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MasterBrand
MBC

Overview Fund Activity

349 hedge funds and large institutions have $924M invested in MasterBrand in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 137 reducing their positions, and 93 closing their positions.

Holders
349
Holders Change
-35
Holders Change %
-9.11%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
66
Increased
73
Reduced
137
Closed
93
Calls
$42K
Puts
$127K
Net Calls
-$85K
Net Calls Change
-$70K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$30.3M
2
GCM
2
Gates Capital Management
New York
$83.1M
3
GAM
3
Goldentree Asset Management
New York
$21.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$42.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.4M

Top Sellers

1
6CM
1
683 Capital Management
New York
$14.1M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.92M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 17,325,940 -891,734 -5%
GCM
2
Gates Capital Management
New York
$83.1M 10,340,770 +2,769,071 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.8M 9,303,730 +492,194 +6%
Harris Associates
4
Harris Associates
Illinois
$50.6M 6,288,412 +119,038 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.7M 5,307,559 +2,511,113 +90%
MAP
6
Madison Avenue Partners
New York
$36.5M 4,542,038 +29,010 +0.6%
State Street
7
State Street
Massachusetts
$33.8M 4,197,855 +22,407 +0.5%
Pzena Investment Management
8
Pzena Investment Management
New York
$30.3M 3,766,727 +2,987,078 +383%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$27.2M 3,381,615 +1,048,269 +45%
GAM
10
Goldentree Asset Management
New York
$21.9M 2,720,274 +2,720,274 New
MP
11
Mangrove Partners
Connecticut
$21.6M 2,687,175 +1,054,806 +65%
Morgan Stanley
12
Morgan Stanley
New York
$20.4M 2,532,198 +512,226 +25%
AQR Capital Management
13
AQR Capital Management
Connecticut
$18.4M 2,336,213 +1,707,680 +272%
DSA
14
Davis Selected Advisers
Arizona
$18.1M 2,253,244 +65,604 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.9M 1,982,159 -101,738 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.3M 1,782,951 +71,205 +4%
6CM
17
683 Capital Management
New York
$14.1M 1,750,000 -2,350,000 -57%
AA
18
Ancora Advisors
Ohio
$11M 1,368,381 +405,183 +42%
Norges Bank
19
Norges Bank
Norway
$10.9M 1,360,951 -445,633 -25%
Millennium Management
20
Millennium Management
New York
$9.61M 1,195,576 +303,277 +34%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.5M 1,181,324 +518,332 +78%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$9.43M 1,182,141 +1,147,440 +3,307%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$9.16M 1,138,854 +1,138,854 New
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$8.6M 1,070,158 +964,890 +917%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.13M 1,011,593 -50,970 -5%
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