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MasTec
MTZ

352 hedge funds and large institutions have $4.2B invested in MasTec in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

62% more capital invested

Capital invested by funds: $2.59B → $4.2B (+$1.61B)

9% more funds holding

Funds holding: 323 → 352 (+29)

0.16% less ownership

Funds ownership: 83.59% → 83.44% (-0.16%)

11% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $32M

30% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 140

Holders
352
Holders Change
+29
Holders Change %
+8.98%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
67
Increased
98
Reduced
140
Closed
35
Calls
$28.6M
Puts
$32M
Net Calls
-$3.43M
Net Calls Change
-$1.46M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$78.6M
2
FCM
Frontier Capital Management
Massachusetts
+$67.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$46.8M
4
HRCM
Hood River Capital Management
Florida
+$32.9M
5
ECP
Electron Capital Partners
New York
+$30.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$44.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$28M
3
N
Nuveen
North Carolina
-$22.2M
4
BlackRock
BlackRock
New York
-$21.4M
5
KL
KGH Ltd
Bahamas
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
351
KGH Ltd
Bahamas
– -$20M -474,360 Closed
Millennium Management
352
Millennium Management
New York
– -$17.7K -419,608 Closed
HAI
353
Hennessy Advisors Inc
California
– -$5.88M -139,400 Closed
RHJA
354
Rice Hall James & Associates
California
– -$5.62M -133,121 Closed
CIM
355
Corbyn Investment Management
Maryland
– -$2.79M -65,986 Closed
HSA
356
Hussman Strategic Advisors
Maryland
– -$2.74M -65,000 Closed
Two Sigma Investments
357
Two Sigma Investments
New York
– -$3.11M -55,433 Closed
ACP
358
Aviance Capital Partners
Florida
– -$2.11M -50,000 Closed
ICM
359
Invenomic Capital Management
Massachusetts
– -$1.24M -29,310 Closed
PI
360
PEAK6 Investments
Illinois
– -$1.36M -24,245 Closed
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1M -23,699 Closed
Wellington Management Group
362
Wellington Management Group
Massachusetts
– -$930K -22,033 Closed
PP
363
PDT Partners
New York
– -$885K -20,971 Closed
CC
364
Cipher Capital
New York
– -$818K -19,378 Closed
SSA
365
Schonfeld Strategic Advisors
New York
– -$789K -18,700 Closed
Two Sigma Advisers
366
Two Sigma Advisers
New York
– -$502K -11,900 Closed
Capital Fund Management (CFM)
367
Capital Fund Management (CFM)
France
– -$480K -11,383 Closed
E
368
Ergoteles
New York
– -$464K -11,000 Closed
SEC
369
Seven Eight Capital
New York
– -$323K -7,648 Closed
TI
370
Trexquant Investment
Connecticut
– -$299K -7,097 Closed
QI
371
QS Investors
New York
– -$279K -6,600 Closed
SM
372
Sciencast Management
New Jersey
– -$281K -5,800 Closed
GAM
373
Gotham Asset Management
New York
– -$243K -5,757 Closed
CG
374
Carmignac Gestion
France
– -$153K -3,618 Closed
PHK
375
Point72 Hong Kong
Hong Kong
– -$75K -1,775 Closed
12 13 14
15
16

MTZ Hedge Fund Activity: Q4 2020 in Review

352 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2020, worth a combined $4.2B — up 62% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MTZ positions and 35 closed out — a net gain of 32 holders — while 98 added to existing stakes and 140 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $78.6M. The largest seller was Principal Financial Group, cutting an estimated $44.8M.

  • 352 institutional investors held MasTec (MTZ) as of Q4 2020, up from 323 in Q3 2020.
  • Funds reported $4.2B of MasTec stock for Q4 2020, up 62% quarter-over-quarter.
  • 67 funds opened new MasTec positions in Q4 2020 and 35 closed out, a net change of +32 holders.
  • The largest MasTec buyer in Q4 2020 was Select Equity Group, an estimated $78.6M added.
  • The largest MasTec seller in Q4 2020 was Principal Financial Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2020.