MasTec
316 hedge funds and large institutions have $2.01B invested in MasTec in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 133 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
51% less capital invested
Capital invested by funds: $4.09B → $2.01B (-$2.08B)
71% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 103
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
316
Holding in Top 10
2
Calls
$13.6M
Puts
$26.8M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$17.8M | |
| 3 | +$15.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.1M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$27M | |
| 3 | -$26.3M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$20.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$19.4M |