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169 hedge funds and large institutions have $950M invested in MasTec in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

1.1% more ownership

Funds ownership: 74.78%75.88% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

1% less funds holding

Funds holding: 171169 (-2)

21% less capital invested

Capital invested by funds: $1.21B → $950M (-$258M)

36% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $23.8M

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
34
Increased
59
Reduced
61
Closed
33
Calls
$15.1M
Puts
$23.8M
Net Calls
-$8.66M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$10.2M
Goldman Sachs
27
Goldman Sachs
New York
$9.42M -$7.49M -429,984 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.79M +$9.67M +555,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$8.26M -$6.11M -350,541 -40%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$8.22M +$1.08M +62,200 +14%
LM
31
Luminus Management
Texas
$7.77M +$3.84M +220,450 +82%
KMC
32
Kirr Marbach & Co
Indiana
$7.22M -$70.6K -4,056 -0.9%
OAM
33
Oxford Asset Management
United Kingdom
$7.11M +$7.82M +449,165 New
CCM
34
Coe Capital Management
Illinois
$6.98M +$7.68M +440,888 New
Ameriprise
35
Ameriprise
Minnesota
$6.44M -$3.48M -199,945 -33%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.21M +$97.9K +5,619 +1%
Wells Fargo
37
Wells Fargo
California
$5.97M -$1.32M -75,950 -17%
BCM
38
Bodri Capital Management
California
$5.94M -$435K -25,000 -6%
SCM
39
SG Capital Management
Illinois
$5.26M +$5.79M +332,257 New
Charles Schwab
40
Charles Schwab
California
$5.25M +$343K +19,670 +6%
OCM
41
OMT Capital Management
California
$4.73M
IMIM
42
Irving Magee Investment Management
Pennsylvania
$4.65M
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.6M -$1.07M -61,563 -17%
HCM
44
Highbridge Capital Management
New York
$4.39M -$615K -35,280 -11%
BIM
45
BlackRock Investment Management
Delaware
$3.93M +$39K +2,237 +0.9%
TCM
46
Tygh Capital Management
Oregon
$3.58M +$3.94M +226,056 New
TCIM
47
TIAA CREF Investment Management
New York
$3.49M -$382K -21,908 -9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.45M +$110K +6,300 +3%
AII
49
AGF Investments Inc
Ontario, Canada
$3.37M
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.35M +$3.14M +180,479 +585%

MTZ Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2015, worth a combined $950M — down 21% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MTZ positions and 33 closed out — a net gain of 1 holder — while 59 added to existing stakes and 61 trimmed.

The largest buyer was Peconic Partners, adding an estimated $25.6M. The largest seller was Stratton Management, exiting entirely with an estimated $16.1M sold.

  • 169 institutional investors held MasTec (MTZ) as of Q3 2015, down from 171 in Q2 2015.
  • Funds reported $950M of MasTec stock for Q3 2015, down 21% quarter-over-quarter.
  • 34 funds opened new MasTec positions in Q3 2015 and 33 closed out, a net change of +1 holder.
  • The largest MasTec buyer in Q3 2015 was Peconic Partners, an estimated $25.6M added.
  • The largest MasTec seller in Q3 2015 was Stratton Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2015.