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MasTec
MTZ

313 hedge funds and large institutions have $3.2B invested in MasTec in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 90

15% more funds holding

Funds holding: 272 → 313 (+41)

13% more capital invested

Capital invested by funds: $2.83B → $3.2B (+$377M)

5.42% more ownership

Funds ownership: 73.67% → 79.09% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $29.7M

Holders
313
Holders Change
+41
Holders Change %
+15.07%
% of All Funds
7.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
79
Increased
110
Reduced
90
Closed
36
Calls
$16.7M
Puts
$29.7M
Net Calls
-$13.1M
Net Calls Change
+$6.98M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$33M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$27.8M
3
FIM
Foresters Investment Management
New York
+$24.2M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
1C
1060 Capital
Colorado
-$43.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$36.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$23.5M
4
NFA
Nationwide Fund Advisors
Ohio
-$23.5M
5
O
OppenheimerFunds
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
251
Dorsey & Whitney Trust
South Dakota
$226K +$206K +4,607 New
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$226K +$206K +4,614 New
QSS
253
Quantitative Systematic Strategies
Florida
$217K +$197K +4,426 New
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$212K -$6.87K -154 -3%
RJT
255
Raymond James Trust
Florida
$210K +$192K +4,293 New
GH
256
GAM Holding
Switzerland
$209K +$190K +4,264 New
CL
257
CPWM LLC
Washington
$208K +$190K +4,256 New
P
258
Pitcairn
Pennsylvania
$206K +$188K +4,210 New
SRAM
259
Stone Ridge Asset Management
New York
$205K +$187K +4,185 New
FAM
260
Fortaleza Asset Management
Illinois
$182K – – –
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$166K +$52.4K +1,175 +53%
AWM
262
Avior Wealth Management
Nebraska
$166K +$152K +3,400 New
SPIA
263
Steward Partners Investment Advisory
New York
$146K +$134K +3,000 New
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$128K +$52.6K +1,179 +82%
FPF
265
FNY Partners Fund
New York
$122K +$112K +2,500 New
CCMH
266
Cornerstone Capital Management Holdings
New York
$107K +$98.1K +2,200 New
APA
267
American Portfolios Advisors
New York
$88.1K +$80.3K +1,800 New
CMBA
268
C.M. Bidwell & Associates
Hawaii
$88K -$203K -4,555 -72%
TDC
269
Thompson Davis & Co
Virginia
$88K +$80.3K +1,800 New
ASN
270
Advisory Services Network
Georgia
$86K – – –
CPIG
271
Chicago Partners Investment Group
Illinois
$76K – – –
GWM
272
Geneos Wealth Management
Colorado
$63K – – –
II
273
Inspire Investing
Idaho
$59K +$54.2K +1,214 New
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$49K +$44.8K +1,005 New
CG
275
Cutler Group
California
$48K -$63.2K -1,416 -59%
9 10
11
12 13

MTZ Hedge Fund Activity: Q4 2017 in Review

313 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2017, worth a combined $3.2B — up 13% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new MTZ positions and 36 closed out — a net gain of 43 holders — while 110 added to existing stakes and 90 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33M. The largest seller was 1060 Capital, exiting entirely with an estimated $43.6M sold.

  • 313 institutional investors held MasTec (MTZ) as of Q4 2017, up from 272 in Q3 2017.
  • Funds reported $3.2B of MasTec stock for Q4 2017, up 13% quarter-over-quarter.
  • 79 funds opened new MasTec positions in Q4 2017 and 36 closed out, a net change of +43 holders.
  • The largest MasTec buyer in Q4 2017 was Victory Capital Management, an estimated $33M added.
  • The largest MasTec seller in Q4 2017 was 1060 Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.