MasTec
353 hedge funds and large institutions have $3.91B invested in MasTec in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 147 reducing their positions, and 61 closing their positions.
1.12% more ownership
Funds ownership: 70.72% → 71.84% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $21.1M
9% less funds holding
Funds holding: 387 → 353 (-34)
13% less capital invested
Capital invested by funds: $4.5B → $3.91B (-$590M)
28% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 147
48% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.3M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$28.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.3M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$22.7M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$27.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 3 |
Goldman Sachs
New York
|
-$22.7M |
| 4 |
BlackRock
New York
|
-$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.9M |
MTZ Hedge Fund Activity: Q2 2022 in Review
353 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2022, worth a combined $3.91B — down 13% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MTZ and 32 opened new positions — a net loss of 29 holders — while 147 trimmed existing stakes and 106 added.
The largest buyer was Invesco, adding an estimated $59.3M. The largest seller was DZ Bank, cutting an estimated $27.3M.
- 353 institutional investors held MasTec (MTZ) as of Q2 2022, down from 387 in Q1 2022.
- Funds reported $3.91B of MasTec stock for Q2 2022, down 13% quarter-over-quarter.
- 32 funds opened new MasTec positions in Q2 2022 and 61 closed out, a net change of -29 holders.
- The largest MasTec buyer in Q2 2022 was Invesco, an estimated $59.3M added.
- The largest MasTec seller in Q2 2022 was DZ Bank, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2022.