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MasTec
MTZ

272 hedge funds and large institutions have $2.83B invested in MasTec in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

7% more funds holding

Funds holding: 255 → 272 (+17)

6% more capital invested

Capital invested by funds: $2.66B → $2.83B (+$168M)

2.26% more ownership

Funds ownership: 71.41% → 73.67% (+2.3%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

60% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $33.7M

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
51
Increased
102
Reduced
86
Closed
32
Calls
$13.6M
Puts
$33.7M
Net Calls
-$20M
Net Calls Change
+$12.2M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$28.6M
2
LM
Luminus Management
Texas
+$17.7M
3
Macquarie Group
Macquarie Group
Australia
+$17.6M
4
TA
Teachers Advisors
New York
+$17.4M
5
1C
1060 Capital
Colorado
+$17.3M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$29.1M
2
SCM
SG Capital Management
Illinois
-$20.9M
3
GAM
Gotham Asset Management
New York
-$19.8M
4
BIM
Bogle Investment Management
Massachusetts
-$15.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$12.6M +$3.35M +76,860 +40%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$11.6M -$8.71K -200 -0.1%
RI
53
Redwood Investments
Massachusetts
$11.5M -$879K -20,189 -8%
CIM
54
Corbyn Investment Management
Maryland
$11.4M -$7.99M -183,433 -43%
KCM
55
Kornitzer Capital Management
Kansas
$11.1M +$62.9K +1,445 +0.6%
HW
56
Hancock Whitney
Mississippi
$10.7M -$3.48M -79,865 -26%
First Trust Advisors
57
First Trust Advisors
Illinois
$9.64M -$1.68M -38,652 -16%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$9.47M -$549K -12,593 -6%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$8.99M +$2.18M +49,970 +35%
CG
60
Carmignac Gestion
France
$8.82M +$436K +10,000 +6%
Renaissance Technologies
61
Renaissance Technologies
New York
$8.65M +$8.12M +186,500 New
FPC
62
Falcon Point Capital
California
$8.43M +$1.02M +23,440 +14%
SEI Investments
63
SEI Investments
Pennsylvania
$8.15M +$1.87M +42,973 +32%
Citadel Advisors
64
Citadel Advisors
Florida
$8.11M +$5.71M +131,203 +301%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.95M -$1.44M -33,080 -16%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$7.89M +$7.4M +170,000 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M -$3.49M -80,100 -33%
Axa
68
Axa
France
$7.5M +$5.62M +129,031 +397%
PC
69
Pier Capital
Connecticut
$7.49M +$1.43M +32,922 +26%
FIM
70
Foresters Investment Management
New York
$7.26M +$6.82M +156,500 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.18M -$443K -10,171 -6%
JIR
72
James Investment Research
Ohio
$7.13M +$960K +22,031 +17%
CIP
73
Chartwell Investment Partners
Pennsylvania
$7.07M +$306K +7,019 +5%
GMI
74
Greystone Managed Investments
Saskatchewan, Canada
$6.85M +$6.43M +147,594 New
BCM
75
Bridgeway Capital Management
Texas
$6.69M -$2.12M -48,650 -25%
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MTZ Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2017, worth a combined $2.83B — up 6.3% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MTZ positions and 32 closed out — a net gain of 19 holders — while 102 added to existing stakes and 86 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Frontier Capital Management, cutting an estimated $29.1M.

  • 272 institutional investors held MasTec (MTZ) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.83B of MasTec stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 51 funds opened new MasTec positions in Q3 2017 and 32 closed out, a net change of +19 holders.
  • The largest MasTec buyer in Q3 2017 was DnB Asset Management, an estimated $28.6M added.
  • The largest MasTec seller in Q3 2017 was Frontier Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.