MasTec
255 hedge funds and large institutions have $2.66B invested in MasTec in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
15% more capital invested
Capital invested by funds: $2.31B → $2.66B (+$351M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more funds holding
Funds holding: 237 → 255 (+18)
1.64% more ownership
Funds ownership: 69.77% → 71.41% (+1.6%)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
75% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$35.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$23M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$19M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$14.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.2M |
| 3 |
Millennium Management
New York
|
-$17.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.3M |
| 5 |
BCM
Billings Capital Management
Arlington,
Virginia
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
276
Seven Eight Capital
New York
| – | -$360K | -9,000 | Closed |
|
|
PP
277
Paloma Partners
Greenwich,
Connecticut
| – | -$254K | -6,354 | Closed |
|
|
CL
278
CPWM LLC
Seattle,
Washington
| – | -$234K | -5,832 | Closed |
|
|
IR
279
Invictus RG
Hamilton,
Bermuda
| – | -$229K | -5,716 | Closed |
|
280
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$157K | -4,000 | Closed |
|
|
FPF
281
FNY Partners Fund
New York
| – | -$68K | -1,700 | Closed |
|
|
SCM
282
Segantii Capital Management
Hong Kong
| – | -$44K | -1,100 | Closed |
|
|
MFW
283
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$20K | -500 | Closed |
|
284
Group One Trading
Chicago,
Illinois
| – | -$12.9K | -298 | Closed |
|
|
PHK
285
Point72 Hong Kong
Hong Kong
| – | -$6K | -139 | Closed |
|
MTZ Hedge Fund Activity: Q2 2017 in Review
255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2017, worth a combined $2.66B — up 15% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MTZ positions and 30 closed out — a net gain of 18 holders — while 87 added to existing stakes and 95 trimmed.
The largest buyer was Prudential Financial, adding an estimated $35.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $37.9M.
- 255 institutional investors held MasTec (MTZ) as of Q2 2017, up from 237 in Q1 2017.
- Funds reported $2.66B of MasTec stock for Q2 2017, up 15% quarter-over-quarter.
- 48 funds opened new MasTec positions in Q2 2017 and 30 closed out, a net change of +18 holders.
- The largest MasTec buyer in Q2 2017 was Prudential Financial, an estimated $35.9M added.
- The largest MasTec seller in Q2 2017 was Dimensional Fund Advisors, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2017.