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MasterBrand

355 hedge funds and large institutions have $2.14B invested in MasterBrand in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $445K | Put options by funds: $161K

27% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$454M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

1% more funds holding

Funds holding: 352355 (+3)

0.29% more ownership

Funds ownership: 90.42%90.71% (+0.29%)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
105
Reduced
100
Closed
39
Calls
$445K
Puts
$161K
Net Calls
+$284K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$3.24M +198,517 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$5.37M -329,271 -3%
GCM
3
Gates Capital Management
New York
$164M -$6.55M -401,784 -4%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$95.8M -$26.1M -1,603,505 -24%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$91.3M +$8.45M +518,443 +12%
State Street
6
State Street
Massachusetts
$91.2M -$404K -24,785 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$88.1M +$3.32M +203,799 +4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$65.1M +$5.23M +321,113 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.1M +$2.21M +135,693 +4%
Boston Partners
10
Boston Partners
Massachusetts
$53.3M +$46.8M +2,873,815 New
Pzena Investment Management
11
Pzena Investment Management
New York
$52.6M +$579K +35,497 +1%
MP
12
Mangrove Partners
Connecticut
$43M -$6.04M -370,332 -14%
Morgan Stanley
13
Morgan Stanley
New York
$42.7M -$295K -18,090 -0.8%
Charles Schwab
14
Charles Schwab
California
$38.8M +$5.39M +330,874 +19%
Goldman Sachs
15
Goldman Sachs
New York
$38.5M +$4.04M +248,001 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.1M +$1.21M +73,955 +5%
UBS AM
17
UBS AM
Illinois
$26.4M +$8.61M +528,537 +59%
Invesco
18
Invesco
Georgia
$25.4M -$5.26M -322,982 -19%
Northern Trust
19
Northern Trust
Illinois
$24.7M +$311K +19,085 +1%
BCM
20
Bridgeway Capital Management
Texas
$22M +$513K +31,490 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$21.6M -$2.73M -167,344 -13%
DLP
22
De Lisle Partners
United Kingdom
$20.5M +$3.45M +211,414 +24%
BCM
23
Brightline Capital Management
Florida
$18.6M +$326K +20,000 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.7M -$1.9M -116,765 -11%
AA
25
Ancora Advisors
Ohio
$17.5M +$2.6M +159,384 +20%

MBC Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q3 2024, worth a combined $2.14B — up 27% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 39 closed out — a net gain of 5 holders — while 105 added to existing stakes and 100 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $46.8M. The largest seller was Wellington Management Group, cutting an estimated $35.5M.

  • 355 institutional investors held MasterBrand (MBC) as of Q3 2024, up from 352 in Q2 2024.
  • Funds reported $2.14B of MasterBrand stock for Q3 2024, up 27% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q3 2024 and 39 closed out, a net change of +5 holders.
  • The largest MasterBrand buyer in Q3 2024 was Boston Partners, an estimated $46.8M added.
  • The largest MasterBrand seller in Q3 2024 was Wellington Management Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2024.