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MasterBrand

352 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

3% more funds holding

Funds holding: 341352 (+11)

6% more call options, than puts

Call options by funds: $200K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

1.85% less ownership

Funds ownership: 92.27%90.42% (-1.8%)

23% less capital invested

Capital invested by funds: $2.19B → $1.68B (-$508M)

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
100
Reduced
111
Closed
30
Calls
$200K
Puts
$188K
Net Calls
+$12K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M -$9.08M -548,071 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$98.3K -5,935 -0.1%
GCM
3
Gates Capital Management
New York
$136M +$11.8M +712,231 +8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$99.4M -$1.32M -79,882 -1%
State Street
5
State Street
Massachusetts
$72.6M -$660K -39,871 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.7M +$8.24M +497,327 +12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$64.7M +$7.43M +448,840 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.9M +$2.92M +176,505 +6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$46.8M +$1.97M +118,672 +4%
Pzena Investment Management
10
Pzena Investment Management
New York
$41.2M -$1.61M -97,452 -3%
MP
11
Mangrove Partners
Connecticut
$39.4M
Morgan Stanley
12
Morgan Stanley
New York
$34.1M -$11.5M -695,323 -23%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$32.8M -$45.2M -2,731,107 -55%
Goldman Sachs
14
Goldman Sachs
New York
$26.8M -$14.3M -866,376 -32%
Charles Schwab
15
Charles Schwab
California
$25.9M +$6.74M +407,082 +30%
Invesco
16
Invesco
Georgia
$24.8M +$535K +32,282 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$21.2M +$1.57M +94,800 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$19.6M -$11.6M -699,201 -34%
Northern Trust
19
Northern Trust
Illinois
$19.3M -$680K -41,039 -3%
BCM
20
Bridgeway Capital Management
Texas
$17M +$700K +42,300 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.6M -$6.26M -377,749 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.7M +$123K +7,446 +0.7%
BCM
23
Brightline Capital Management
Florida
$14.5M +$49.7K +3,000 +0.3%
UBS AM
24
UBS AM
Illinois
$13.2M +$5.11M +308,606 +52%
DLP
25
De Lisle Partners
United Kingdom
$13.1M +$2.12M +127,771 +17%

MBC Hedge Fund Activity: Q2 2024 in Review

352 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q2 2024, worth a combined $1.68B — down 23% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 30 closed out — a net gain of 14 holders — while 100 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.

  • 352 institutional investors held MasterBrand (MBC) as of Q2 2024, up from 341 in Q1 2024.
  • Funds reported $1.68B of MasterBrand stock for Q2 2024, down 23% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q2 2024 and 30 closed out, a net change of +14 holders.
  • The largest MasterBrand buyer in Q2 2024 was Gates Capital Management, an estimated $11.8M added.
  • The largest MasterBrand seller in Q2 2024 was Wellington Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2024.