MasterBrand
342 hedge funds and large institutions have $1.65B invested in MasterBrand in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 110 reducing their positions, and 33 closing their positions.
553% more call options, than puts
Call options by funds: $823K | Put options by funds: $126K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
22% more capital invested
Capital invested by funds: $1.35B → $1.65B (+$301M)
1% more funds holding
Funds holding: 337 → 342 (+5)
0.77% more ownership
Funds ownership: 86.7% → 87.47% (+0.77%)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$9.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.97M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$8.37M |
MBC Hedge Fund Activity: Q4 2023 in Review
342 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q4 2023, worth a combined $1.65B — up 22% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MBC positions and 33 closed out — a net gain of 8 holders — while 82 added to existing stakes and 110 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $32.8M. The largest seller was AQR Capital Management, cutting an estimated $17.4M.
- 342 institutional investors held MasterBrand (MBC) as of Q4 2023, up from 337 in Q3 2023.
- Funds reported $1.65B of MasterBrand stock for Q4 2023, up 22% quarter-over-quarter.
- 41 funds opened new MasterBrand positions in Q4 2023 and 33 closed out, a net change of +8 holders.
- The largest MasterBrand buyer in Q4 2023 was Fuller & Thaler Asset Management, an estimated $32.8M added.
- The largest MasterBrand seller in Q4 2023 was AQR Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2023.