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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
Creative Planning
151
Creative Planning
Kansas
$360K -$10.7K -645 -3%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$359K +$97.9K +5,912 +32%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$354K +$5.6K +338 +1%
VI
154
Versor Investments
New York
$348K +$109K +6,600 +39%
GC
155
Guggenheim Capital
Illinois
$346K +$124K +7,466 +46%
CIM
156
Cambria Investment Management
California
$342K -$99.1K -5,985 -20%
GF
157
Gabelli Funds
New York
$330K +$74.5K +4,500 +25%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$319K – – –
MOACM
159
Mutual of America Capital Management
New York
$306K -$15.9K -963 -4%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$306K -$6.81K -411 -2%
B
161
Bailard
California
$305K +$344K +20,800 New
HIS
162
Harvest Investment Services
Illinois
$296K +$333K +20,135 New
PCM
163
Penserra Capital Management
California
$292K -$14.1K -850 -4%
TRCT
164
Tower Research Capital (TRC)
New York
$291K +$167K +10,073 +103%
ProShare Advisors
165
ProShare Advisors
Maryland
$289K -$101K -6,092 -24%
FRM
166
Fox Run Management
Connecticut
$286K +$322K +19,468 New
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$275K +$1.95K +118 +0.6%
DFCM
168
Dark Forest Capital Management
Puerto Rico
$274K +$138K +8,360 +81%
QC
169
Quadrature Capital
United Kingdom
$270K +$304K +18,346 New
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$262K -$19.2K -1,162 -6%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$255K +$6.11K +369 +2%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$253K +$31.5K +1,905 +12%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$248K -$41.3K -2,492 -13%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$240K -$31K -1,873 -10%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$236K – – –
5 6
7
8 9

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.