MasterBrand
337 hedge funds and large institutions have $1.35B invested in MasterBrand in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 39 closing their positions.
3% more capital invested
Capital invested by funds: $1.31B → $1.35B (+$38.8M)
0.81% less ownership
Funds ownership: 87.51% → 86.7% (-0.81%)
4% less funds holding
Funds holding: 351 → 337 (-14)
21% less call options, than puts
Call options by funds: $19K | Put options by funds: $24K
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 121
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40.4M |
| 2 |
Morgan Stanley
New York
|
+$12.8M |
| 3 |
Goldman Sachs
New York
|
+$9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$15.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$11.9M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$9.87M |
| 4 |
BlackRock
New York
|
-$8.05M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.82M |
MBC Hedge Fund Activity: Q3 2023 in Review
337 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q3 2023, worth a combined $1.35B — up 3% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MBC and 29 opened new positions — a net loss of 10 holders — while 121 trimmed existing stakes and 78 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $40.4M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $15.1M sold.
- 337 institutional investors held MasterBrand (MBC) as of Q3 2023, down from 351 in Q2 2023.
- Funds reported $1.35B of MasterBrand stock for Q3 2023, up 3% quarter-over-quarter.
- 29 funds opened new MasterBrand positions in Q3 2023 and 39 closed out, a net change of -10 holders.
- The largest MasterBrand buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $40.4M added.
- The largest MasterBrand seller in Q3 2023 was Madison Avenue Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2023.