MasTec
332 hedge funds and large institutions have $3.12B invested in MasTec in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 134 reducing their positions, and 30 closing their positions.
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
22% more capital invested
Capital invested by funds: $2.57B → $3.12B (+$554M)
10% more funds holding
Funds holding: 301 → 332 (+31)
2.01% more ownership
Funds ownership: 84.61% → 86.62% (+2%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
37% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 134
40% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.4M |
| 2 |
Millennium Management
New York
|
+$22.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$15.9M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$12.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$30.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$16.5M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$16.2M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$15.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
351
Claro Advisors
Boston,
Massachusetts
| – | -$58K | -1,300 | Closed |
|
|
RWA
352
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$34K | -850 | Closed |
|
|
JA
353
JOYN Advisors
Atlanta,
Georgia
| – | -$17K | -408 | Closed |
|
|
GWMIA
354
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$7K | -180 | Closed |
|
|
C
355
Cerebellum
San Francisco,
California
| – | -$3K | -85 | Closed |
|
|
MOS
356
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -67 | Closed |
|
357
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -59 | Closed |
|
|
QI
358
QS Investors
New York
| – | -$2K | -48 | Closed |
|
359
AssetMark Inc
Concord,
California
| – | -$1K | -18 | Closed |
|
MTZ Hedge Fund Activity: Q1 2019 in Review
332 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2019, worth a combined $3.12B — up 22% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MTZ positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $87.4M. The largest seller was Handelsbanken Fonder, cutting an estimated $30.4M.
- 332 institutional investors held MasTec (MTZ) as of Q1 2019, up from 301 in Q4 2018.
- Funds reported $3.12B of MasTec stock for Q1 2019, up 22% quarter-over-quarter.
- 64 funds opened new MasTec positions in Q1 2019 and 30 closed out, a net change of +34 holders.
- The largest MasTec buyer in Q1 2019 was Fidelity Investments, an estimated $87.4M added.
- The largest MasTec seller in Q1 2019 was Handelsbanken Fonder, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2019.