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MasTec
MTZ

386 hedge funds and large institutions have $4.76B invested in MasTec in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

6% more funds holding

Funds holding: 365 → 386 (+21)

5% more capital invested

Capital invested by funds: $4.53B → $4.76B (+$233M)

0.91% less ownership

Funds ownership: 70.55% → 69.64% (-0.91%)

17% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $23M

29% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 143

Holders
386
Holders Change
+21
Holders Change %
+5.75%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
75
Increased
102
Reduced
143
Closed
49
Calls
$19.1M
Puts
$23M
Net Calls
-$3.92M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$145M
2
PP
Peconic Partners
New York
+$51.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$25.3M
4
BlackRock
BlackRock
New York
+$24.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$22M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
LSV Asset Management
LSV Asset Management
Illinois
-$74.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$54.2M
5
Macquarie Group
Macquarie Group
Australia
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
376
Schubert & Co
Texas
$2K +$1.55K +17 New
JWA
377
JFS Wealth Advisors
Pennsylvania
$2K +$2.1K +23 New
FMP
378
Financial Management Professionals
Texas
$1K – – –
HI
379
Harbour Investments
Wisconsin
$1K – – –
VCM
380
Versant Capital Management
Arizona
$1K – – –
BA
381
Bivin & Associates
Oklahoma
$1K +$914 +10 New
SWA
382
Sutton Wealth Advisors
Florida
$554 +$548 +6 New
PCH
383
Polar Capital Holdings
United Kingdom
$537 +$532K +5,818 New
CP
384
Castleview Partners
Texas
$100 +$843K +9,228 New
Renaissance Technologies
385
Renaissance Technologies
New York
– -$22M -254,700 Closed
Voloridge Investment Management
386
Voloridge Investment Management
Florida
– -$16.5M -191,041 Closed
Two Sigma Investments
387
Two Sigma Investments
New York
– -$12.6M -137,540 Closed
Nomura Holdings
388
Nomura Holdings
Japan
– -$10.2M -114,900 Closed
MCM
389
Moore Capital Management
New York
– -$9.36M -108,460 Closed
BC
390
Brookfield Corp
Ontario, Canada
– -$5.18M -60,084 Closed
LG
391
Leuthold Group
Minnesota
– -$4.21M -48,769 Closed
GGHC
392
Gilder Gagnon Howe & Co
New York
– -$3.44M -39,882 Closed
LS
393
Livforsakringsbolaget Skandia
Sweden
– -$3.25M -37,700 Closed
WMSA
394
Weiss Multi-Strategy Advisers
New York
– -$2.46M -28,575 Closed
SRAM
395
Spouting Rock Asset Management
Pennsylvania
– -$2.21M -25,657 Closed
Two Sigma Advisers
396
Two Sigma Advisers
New York
– -$2.05M -23,800 Closed
QC
397
Quadrature Capital
United Kingdom
– -$2.02M -23,424 Closed
EF
398
Empowered Funds
Pennsylvania
– -$1.61M -18,668 Closed
HF
399
HRT Financial
New York
– -$1.53M -17,739 Closed
CCIA
400
Campbell & Co Investment Adviser
Maryland
– -$1.5M -17,323 Closed
14 15
16
17 18

MTZ Hedge Fund Activity: Q4 2021 in Review

386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2021, worth a combined $4.76B — up 5.1% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MTZ positions and 49 closed out — a net gain of 26 holders — while 102 added to existing stakes and 143 trimmed.

The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 386 institutional investors held MasTec (MTZ) as of Q4 2021, up from 365 in Q3 2021.
  • Funds reported $4.76B of MasTec stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 75 funds opened new MasTec positions in Q4 2021 and 49 closed out, a net change of +26 holders.
  • The largest MasTec buyer in Q4 2021 was Ameriprise, an estimated $145M added.
  • The largest MasTec seller in Q4 2021 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2021.