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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$145M |
| 2 |
PP
Peconic Partners
New York
|
+$51.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.3M |
| 4 |
BlackRock
New York
|
+$24.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$74.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
426
SG3 Management
Dorado,
Puerto Rico
| – | -$183K | -2,000 | Closed |
|
|
SAI
427
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$56K | -629 | Closed |
|
|
BC
428
Bartlett & Co
Cincinnati,
Ohio
| – | -$26K | -305 | Closed |
|
|
BCWM
429
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$26.3K | -305 | Closed |
|
|
MAM
430
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -77 | Closed |
|
|
KIG
431
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$5K | -58 | Closed |
|
432
First Manhattan
New York
| – | -$4K | -55 | Closed |
|
|
CTC
433
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -21 | Closed |
|
|
KFP
434
KB Financial Partners
Princeton,
New Jersey
| – | +$366 | +4 | New |
|
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.