MasTec
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.8M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$24.2M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$22.5M |
| 5 |
Renaissance Technologies
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$43.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$23.5M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$23.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$16.9M |
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.