MasTec
MTZ
391 hedge funds and large institutions have $5.48B invested in MasTec in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 147 reducing their positions, and 40 closing their positions.
24% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $24.8M
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
15% more capital invested
Capital invested by funds: $4.76B → $5.48B (+$720M)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2% more funds holding
Funds holding: 385 → 391 (+6)
0.71% less ownership
Funds ownership: 74.46% → 73.75% (-0.71%)
20% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.9M |
| 2 |
Millennium Management
New York
|
+$43M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$30.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49.8M |
| 2 |
Pzena Investment Management
New York
|
-$30.7M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$28.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
426
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$13.1K | -153 | Closed |
|
|
RBC
427
Romano Brothers & Co
Evanston,
Illinois
| – | -$5.12K | -60 | Closed |
|
428
Twin Tree Management
Dallas,
Texas
| – | -$3.24K | -38 | Closed |
|
|
CCMI
429
Creative Capital Management Investments
San Diego,
California
| – | -$2K | -20 | Closed |
|
|
HI
430
Harbour Investments
Madison,
Wisconsin
| – | -$1.36K | -16 | Closed |
|
|
SWA
431
Sutton Wealth Advisors
Tampa,
Florida
| – | -$683 | -8 | Closed |
|
MTZ Hedge Fund Activity: Q1 2023 in Review
391 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2023, worth a combined $5.48B — up 15% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MTZ positions and 40 closed out — a net gain of 9 holders — while 118 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $71.9M. The largest seller was Macquarie Group, cutting an estimated $49.8M.
- 391 institutional investors held MasTec (MTZ) as of Q1 2023, up from 385 in Q4 2022.
- Funds reported $5.48B of MasTec stock for Q1 2023, up 15% quarter-over-quarter.
- 49 funds opened new MasTec positions in Q1 2023 and 40 closed out, a net change of +9 holders.
- The largest MasTec buyer in Q1 2023 was Citadel Advisors, an estimated $71.9M added.
- The largest MasTec seller in Q1 2023 was Macquarie Group, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2023.