MasterBrand
351 hedge funds and large institutions have $1.31B invested in MasterBrand in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 55 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
41% more capital invested
Capital invested by funds: $924M → $1.31B (+$382M)
26% more call options, than puts
Call options by funds: $256K | Put options by funds: $203K
1% less funds holding
Funds holding: 354 → 351 (-3)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
2.31% less ownership
Funds ownership: 89.82% → 87.51% (-2.3%)
20% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 5 |
Renaissance Technologies
New York
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$58M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.2M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$31.1M |
| 4 |
6CM
683 Capital Management
New York
|
-$14.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
MBC Hedge Fund Activity: Q2 2023 in Review
351 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q2 2023, worth a combined $1.31B — up 41% from $924M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MBC and 54 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 90 added.
The largest buyer was BlackRock, adding an estimated $30.3M. The largest seller was Harris Associates, cutting an estimated $58M.
- 351 institutional investors held MasterBrand (MBC) as of Q2 2023, down from 354 in Q1 2023.
- Funds reported $1.31B of MasterBrand stock for Q2 2023, up 41% quarter-over-quarter.
- 54 funds opened new MasterBrand positions in Q2 2023 and 55 closed out, a net change of -1 holder.
- The largest MasterBrand buyer in Q2 2023 was BlackRock, an estimated $30.3M added.
- The largest MasterBrand seller in Q2 2023 was Harris Associates, an estimated $58M sold.
Based on aggregated 13F filings for Q2 2023.