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MasterBrand
MBC

352 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

3% more funds holding

Funds holding: 341 → 352 (+11)

6% more call options, than puts

Call options by funds: $200K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

1.85% less ownership

Funds ownership: 92.27% → 90.42% (-1.8%)

23% less capital invested

Capital invested by funds: $2.19B → $1.68B (-$508M)

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
100
Reduced
111
Closed
30
Calls
$200K
Puts
$188K
Net Calls
+$12K
Net Calls Change
+$299K

Top Buyers

1
GCM
Gates Capital Management
New York
+$11.8M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$11.1M
3
NC
Nixon Capital
Texas
+$8.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.24M
5
HAI
Hennessy Advisors Inc
California
+$7.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.2M
2
Goldman Sachs
Goldman Sachs
New York
-$14.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$11.5M
5
BlackRock
BlackRock
New York
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$988K -$123K -7,406 -10%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$955K +$1.08M +65,080 New
Barclays
103
Barclays
United Kingdom
$948K -$2.34M -141,584 -69%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$938K +$18.2K +1,100 +2%
WCM
105
Wedge Capital Management
North Carolina
$937K +$15.6K +942 +1%
CAM
106
Claret Asset Management
Quebec, Canada
$904K -$538K -32,501 -35%
WG
107
Winton Group
United Kingdom
$899K +$4.29K +259 +0.4%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$816K -$10.8K -652 -1%
SO
109
STRS Ohio
Ohio
$800K +$99.4K +6,000 +12%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$790K – – –
Harris Associates
111
Harris Associates
Illinois
$772K -$4.7K -284 -0.5%
DB
112
Danske Bank
Denmark
$772K +$870K +52,562 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$762K +$271K +16,351 +46%
YCM
114
Yousif Capital Management
Michigan
$750K -$105K -6,370 -11%
GAM
115
Gotham Asset Management
New York
$743K -$51K -3,081 -6%
DTL
116
Dynamic Technology Lab
Singapore
$728K +$821K +49,586 New
BPA
117
Beacon Pointe Advisors
California
$718K +$810K +48,895 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$682K +$769K +46,465 New
CB
119
Commerce Bank
Missouri
$681K -$13.2K -800 -2%
RA
120
Royce & Associates
New York
$675K +$761K +45,968 New
SRC
121
Sage Rhino Capital
California
$666K +$7.73K +467 +1%
BF
122
BOK Financial
Oklahoma
$663K +$742K +44,820 +12,048%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$654K -$1.82M -109,860 -71%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$650K -$23.1K -1,396 -3%
YMRC
125
Yorktown Management & Research Company
Virginia
$597K – – –
3 4
5
6 7

MBC Hedge Fund Activity: Q2 2024 in Review

352 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q2 2024, worth a combined $1.68B — down 23% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 30 closed out — a net gain of 14 holders — while 100 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.

  • 352 institutional investors held MasterBrand (MBC) as of Q2 2024, up from 341 in Q1 2024.
  • Funds reported $1.68B of MasterBrand stock for Q2 2024, down 23% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q2 2024 and 30 closed out, a net change of +14 holders.
  • The largest MasterBrand buyer in Q2 2024 was Gates Capital Management, an estimated $11.8M added.
  • The largest MasterBrand seller in Q2 2024 was Wellington Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2024.