MasTec
171 hedge funds and large institutions have $1.21B invested in MasTec in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 43 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
6% more capital invested
Capital invested by funds: $1.13B → $1.21B (+$73.3M)
2.77% more ownership
Funds ownership: 72.01% → 74.78% (+2.8%)
2% more call options, than puts
Call options by funds: $42M | Put options by funds: $41.2M
5% less funds holding
Funds holding: 180 → 171 (-9)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$32.5M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$24.9M |
| 4 |
Goldman Sachs
New York
|
+$14.8M |
| 5 |
SCM
SAB Capital Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$26.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.8M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Morgan Stanley
New York
|
-$13.8M |
MTZ Hedge Fund Activity: Q2 2015 in Review
171 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2015, worth a combined $1.21B — up 6.5% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MTZ and 35 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was Balyasny Asset Management, adding an estimated $55.3M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.6M sold.
- 171 institutional investors held MasTec (MTZ) as of Q2 2015, down from 180 in Q1 2015.
- Funds reported $1.21B of MasTec stock for Q2 2015, up 6.5% quarter-over-quarter.
- 35 funds opened new MasTec positions in Q2 2015 and 43 closed out, a net change of -8 holders.
- The largest MasTec buyer in Q2 2015 was Balyasny Asset Management, an estimated $55.3M added.
- The largest MasTec seller in Q2 2015 was Pembroke Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2015.