MasTec
305 hedge funds and large institutions have $3.36B invested in MasTec in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 122 reducing their positions, and 44 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more capital invested
Capital invested by funds: $3.05B → $3.36B (+$315M)
4.25% more ownership
Funds ownership: 78.12% → 82.37% (+4.3%)
3% less funds holding
Funds holding: 315 → 305 (-10)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
20% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 122
53% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$38.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$37.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.9M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$35.8M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$30.8M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 5 |
Renaissance Technologies
New York
|
-$11M |
MTZ Hedge Fund Activity: Q2 2018 in Review
305 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2018, worth a combined $3.36B — up 10% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MTZ and 36 opened new positions — a net loss of 8 holders — while 122 trimmed existing stakes and 97 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $39.7M. The largest seller was Victory Capital Management, cutting an estimated $35.8M.
- 305 institutional investors held MasTec (MTZ) as of Q2 2018, down from 315 in Q1 2018.
- Funds reported $3.36B of MasTec stock for Q2 2018, up 10% quarter-over-quarter.
- 36 funds opened new MasTec positions in Q2 2018 and 44 closed out, a net change of -8 holders.
- The largest MasTec buyer in Q2 2018 was Schroder Investment Management Group, an estimated $39.7M added.
- The largest MasTec seller in Q2 2018 was Victory Capital Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2018.