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MasTec
MTZ

363 hedge funds and large institutions have $3.91B invested in MasTec in 2019 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

21% more capital invested

Capital invested by funds: $3.23B → $3.91B (+$676M)

17% more funds holding

Funds holding: 311 → 363 (+52)

3.64% less ownership

Funds ownership: 83.24% → 79.6% (-3.6%)

22% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $59.4M

33% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 143

Holders
363
Holders Change
+52
Holders Change %
+16.72%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
82
Increased
96
Reduced
143
Closed
29
Calls
$46.5M
Puts
$59.4M
Net Calls
-$12.9M
Net Calls Change
-$8.31M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.4M
3
PP
Prudential plc
United Kingdom
+$30.8M
4
N
Nuveen
North Carolina
+$30.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.6M

Top Sellers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
-$242M
2
Citadel Advisors
Citadel Advisors
Florida
-$57.3M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$42M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.2M
5
SCM
SG Capital Management
Illinois
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
376
Stevens Capital Management
Pennsylvania
– -$570K -11,071 Closed
USAA
377
United Services Automobile Association
Texas
– -$491K -9,530 Closed
IG
378
ING Group
Netherlands
– -$488K -9,471 Closed
CBOA
379
Commonwealth Bank of Australia
Australia
– -$468K -9,100 Closed
TI
380
Trexquant Investment
Connecticut
– -$454K -8,811 Closed
WIC
381
Woodmont Investment Counsel
Tennessee
– -$361K -7,002 Closed
MYIA
382
Mount Yale Investment Advisors
Colorado
– -$311K -5,177 Closed
UIA
383
UBP Investment Advisors
Switzerland
– -$258K -5,000 Closed
MML Investors Services
384
MML Investors Services
Massachusetts
– -$209K -4,064 Closed
SPIA
385
Steward Partners Investment Advisory
New York
– -$159K -3,100 Closed
Toronto Dominion Bank
386
Toronto Dominion Bank
Ontario, Canada
– -$23K -914 Closed
CG
387
Cutler Group
California
– -$48.5K -831 Closed
YWP
388
YorkBridge Wealth Partners
New York
– -$9K -180 Closed
CFGS
389
Concourse Financial Group Securities
Alabama
– -$3.21K -55 Closed
CI
390
CX Institutional
Indiana
– -$3K -51 Closed
12 13 14 15
16

MTZ Hedge Fund Activity: Q3 2019 in Review

363 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2019, worth a combined $3.91B — up 21% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MTZ positions and 29 closed out — a net gain of 53 holders — while 96 added to existing stakes and 143 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.1M. The largest seller was Peconic Partners, cutting an estimated $242M.

  • 363 institutional investors held MasTec (MTZ) as of Q3 2019, up from 311 in Q2 2019.
  • Funds reported $3.91B of MasTec stock for Q3 2019, up 21% quarter-over-quarter.
  • 82 funds opened new MasTec positions in Q3 2019 and 29 closed out, a net change of +53 holders.
  • The largest MasTec buyer in Q3 2019 was JP Morgan Chase, an estimated $41.1M added.
  • The largest MasTec seller in Q3 2019 was Peconic Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2019.