MasterBrand
354 hedge funds and large institutions have $924M invested in MasterBrand in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 73 increasing their positions, 138 reducing their positions, and 93 closing their positions.
14% more capital invested
Capital invested by funds: $812M → $924M (+$112M)
5.77% more ownership
Funds ownership: 84.04% → 89.82% (+5.8%)
9% less funds holding
Funds holding: 387 → 354 (-33)
27% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 93
47% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 138
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less call options, than puts
Call options by funds: $42K | Put options by funds: $127K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$26.3M |
| 2 |
GCM
Gates Capital Management
New York
|
+$24.4M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$20.7M |
| 2 |
Select Equity Group
New York
|
-$16.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.1M |
| 5 |
RIM
Rush Island Management
New York
|
-$8.32M |
MBC Hedge Fund Activity: Q1 2023 in Review
354 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q1 2023, worth a combined $924M — up 14% from $812M a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of MBC and 68 opened new positions — a net loss of 25 holders — while 138 trimmed existing stakes and 73 added.
The largest buyer was Pzena Investment Management, adding an estimated $26.3M. The largest seller was 683 Capital Management, cutting an estimated $20.7M.
- 354 institutional investors held MasterBrand (MBC) as of Q1 2023, down from 387 in Q4 2022.
- Funds reported $924M of MasterBrand stock for Q1 2023, up 14% quarter-over-quarter.
- 68 funds opened new MasterBrand positions in Q1 2023 and 93 closed out, a net change of -25 holders.
- The largest MasterBrand buyer in Q1 2023 was Pzena Investment Management, an estimated $26.3M added.
- The largest MasterBrand seller in Q1 2023 was 683 Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2023.