We are live on ! Find out more
MTZ icon

MasTec
MTZ

272 hedge funds and large institutions have $2.83B invested in MasTec in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

7% more funds holding

Funds holding: 255 → 272 (+17)

6% more capital invested

Capital invested by funds: $2.66B → $2.83B (+$168M)

2.26% more ownership

Funds ownership: 71.41% → 73.67% (+2.3%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

60% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $33.7M

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
51
Increased
102
Reduced
86
Closed
32
Calls
$13.6M
Puts
$33.7M
Net Calls
-$20M
Net Calls Change
+$12.2M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$28.6M
2
LM
Luminus Management
Texas
+$17.7M
3
Macquarie Group
Macquarie Group
Australia
+$17.6M
4
TA
Teachers Advisors
New York
+$17.4M
5
1C
1060 Capital
Colorado
+$17.3M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$29.1M
2
SCM
SG Capital Management
Illinois
-$20.9M
3
GAM
Gotham Asset Management
New York
-$19.8M
4
BIM
Bogle Investment Management
Massachusetts
-$15.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
276
Lisanti Capital Growth
New York
– -$1.66M -36,659 Closed
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
– -$1.13M -24,900 Closed
DCM
278
Driehaus Capital Management
Illinois
– -$1.09M -24,118 Closed
MC
279
Menta Capital
California
– -$903K -20,000 Closed
DTL
280
Dynamic Technology Lab
Singapore
– -$894K -19,810 Closed
EMG
281
Ellington Management Group
Connecticut
– -$808K -17,900 Closed
PGCM
282
Prescott Group Capital Management
Oklahoma
– -$632K -14,000 Closed
SCP
283
Syntal Capital Partners
Texas
– -$615 -13,636 Closed
WEC
284
Winslow Evans & Crocker
Massachusetts
– -$520K -11,775 Closed
BCM
285
Barometer Capital Management
Ontario, Canada
– -$515K -11,400 Closed
CIBC World Market
286
CIBC World Market
Ontario, Canada
– -$508K -11,246 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
– -$507K -11,238 Closed
AW
288
Alpha Windward
Massachusetts
– -$490K -10,860 Closed
KI
289
Koch Industries
Kansas
– -$429K -9,496 Closed
VI
290
Versor Investments
New York
– -$342K -7,565 Closed
Nomura Holdings
291
Nomura Holdings
Japan
– -$315K -7,000 Closed
CCMH
292
Cornerstone Capital Management Holdings
New York
– -$284K -6,300 Closed
SI
293
SII Investments
Wisconsin
– -$205K -4,539 Closed
DADC
294
D.A. Davidson & Co
Montana
– -$171K -3,800 Closed
Creative Planning
295
Creative Planning
Kansas
– -$121K -2,685 Closed
AIM
296
Acrospire Investment Management
Illinois
– -$84K -1,851 Closed
KF
297
Krilogy Financial
Missouri
– -$81K -1,800 Closed
PAM
298
Paradigm Asset Management
New York
– -$58.7K -1,300 Closed
RA
299
Rational Advisors
New York
– -$54K -1,200 Closed
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
– -$5K -100 Closed
9 10 11
12
13

MTZ Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2017, worth a combined $2.83B — up 6.3% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MTZ positions and 32 closed out — a net gain of 19 holders — while 102 added to existing stakes and 86 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Frontier Capital Management, cutting an estimated $29.1M.

  • 272 institutional investors held MasTec (MTZ) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.83B of MasTec stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 51 funds opened new MasTec positions in Q3 2017 and 32 closed out, a net change of +19 holders.
  • The largest MasTec buyer in Q3 2017 was DnB Asset Management, an estimated $28.6M added.
  • The largest MasTec seller in Q3 2017 was Frontier Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.