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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
RJFSA
201
Raymond James Financial Services Advisors
Florida
$149K -$144K -8,708 -46%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$148K +$167K +10,087 New
VI
203
Vestcor Inc
New Brunswick, Canada
$140K – – –
GRP
204
Global Retirement Partners
California
$100K – – –
TCOV
205
Trust Company of Vermont
Vermont
$90.3K – – –
HNB
206
Huntington National Bank
Ohio
$86.4K +$215 +13 +0.2%
BFEC
207
Benjamin F. Edwards & Company
Missouri
$83K +$149 +9 +0.2%
BTI
208
Blue Trust Inc
Georgia
$76.7K +$7.35K +444 +12%
NC
209
nVerses Capital
Florida
$74.9K +$84.5K +5,100 New
AP
210
Atwood & Palmer
Missouri
$74.5K – – –
SOW
211
State of Wyoming
Wyoming
$56.2K -$75.2K -4,540 -54%
KBC Group
212
KBC Group
Belgium
$56K +$19.1K +1,155 +43%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$51.7K +$1.8K +109 +3%
TPCW
214
TD Private Client Wealth
New York
$50.2K -$1.09K -66 -2%
MG
215
Mather Group
Illinois
$45.7K +$2.53K +153 +7%
BCWM
216
Bartlett & Co Wealth Management
Ohio
$42.9K – – –
BWP
217
Baldwin Wealth Partners
Massachusetts
$42.2K – – –
CTC
218
Central Trust Company
Missouri
$40.1K -$1.66K -100 -4%
SJIM
219
St. Johns Investment Management
Florida
$37.1K – – –
ST
220
Smithfield Trust
Pennsylvania
$37K – – –
A
221
AlphaQuest
New York
$36.2K +$40.8K +2,464 New
VFA
222
Virtus Fund Advisers
Connecticut
$35.6K +$4.69K +283 +13%
CTA
223
Colonial Trust Advisors
South Carolina
$35.6K – – –
SIC
224
Salem Investment Counselors
North Carolina
$35.4K – – –
QC
225
Quent Capital
New York
$34.4K – – –
7 8
9
10 11

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.