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MasterBrand

355 hedge funds and large institutions have $2.14B invested in MasterBrand in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $445K | Put options by funds: $161K

27% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$454M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

1% more funds holding

Funds holding: 352355 (+3)

0.29% more ownership

Funds ownership: 90.42%90.71% (+0.29%)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
105
Reduced
100
Closed
39
Calls
$445K
Puts
$161K
Net Calls
+$284K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
101
Harris Associates
Illinois
$975K
GF
102
Gabelli Funds
New York
$946K +$464K +28,500 +127%
SO
103
STRS Ohio
Ohio
$934K -$66.8K -4,100 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$926K -$33.4K -2,051 -4%
GAM
105
Gotham Asset Management
New York
$924K -$12.6K -770 -2%
YCM
106
Yousif Capital Management
Michigan
$920K -$23.4K -1,437 -3%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$872K +$767K +47,056 New
Jane Street
108
Jane Street
New York
$867K -$3.11M -190,558 -80%
CB
109
Commerce Bank
Missouri
$837K -$20.4K -1,251 -3%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$835K -$861K -52,843 -54%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$826K
SRC
112
Sage Rhino Capital
California
$800K -$36K -2,208 -5%
N
113
Natixis
France
$799K +$702K +43,100 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$796K -$22.3K -1,371 -3%
CCM
115
Cullen Capital Management
New York
$788K +$692K +42,485 New
QC
116
Quantedge Capital
Singapore
$784K -$1.47M -89,900 -68%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$778K -$73.3K -4,500 -10%
BF
118
BOK Financial
Oklahoma
$774K -$23.4K -1,437 -3%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$769K -$2.35M -144,188 -78%
CM
120
CastleKnight Management
New York
$758K +$667K +40,900 New
VI
121
Vestcor Inc
New Brunswick, Canada
$757K +$510K +31,300 +329%
YMRC
122
Yorktown Management & Research Company
Virginia
$754K
CAM
123
Claret Asset Management
Quebec, Canada
$751K -$343K -21,074 -34%
B
124
Bailard
California
$751K +$321K +19,700 +95%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$736K +$29K +1,777 +5%

MBC Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q3 2024, worth a combined $2.14B — up 27% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 39 closed out — a net gain of 5 holders — while 105 added to existing stakes and 100 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $46.8M. The largest seller was Wellington Management Group, cutting an estimated $35.5M.

  • 355 institutional investors held MasterBrand (MBC) as of Q3 2024, up from 352 in Q2 2024.
  • Funds reported $2.14B of MasterBrand stock for Q3 2024, up 27% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q3 2024 and 39 closed out, a net change of +5 holders.
  • The largest MasterBrand buyer in Q3 2024 was Boston Partners, an estimated $46.8M added.
  • The largest MasterBrand seller in Q3 2024 was Wellington Management Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2024.