MasTec
192 hedge funds and large institutions have $1.42B invested in MasTec in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 29 closing their positions.
293% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $2.92M
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $1.23B → $1.42B (+$189M)
2% more funds holding
Funds holding: 188 → 192 (+4)
1.69% more ownership
Funds ownership: 75.7% → 77.39% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
27% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$77.1M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$18.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.2M |
| 5 |
JP Morgan Chase
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$21.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$8.91M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.87M |
MTZ Hedge Fund Activity: Q2 2016 in Review
192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2016, worth a combined $1.42B — up 15% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTZ positions and 29 closed out — a net gain of 6 holders — while 56 added to existing stakes and 77 trimmed.
The largest buyer was Macquarie Group, adding an estimated $77.1M. The largest seller was 1832 Asset Management, cutting an estimated $21.3M.
- 192 institutional investors held MasTec (MTZ) as of Q2 2016, up from 188 in Q1 2016.
- Funds reported $1.42B of MasTec stock for Q2 2016, up 15% quarter-over-quarter.
- 35 funds opened new MasTec positions in Q2 2016 and 29 closed out, a net change of +6 holders.
- The largest MasTec buyer in Q2 2016 was Macquarie Group, an estimated $77.1M added.
- The largest MasTec seller in Q2 2016 was 1832 Asset Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2016.