MasTec
MTZ
414 hedge funds and large institutions have $5.76B invested in MasTec in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 175 reducing their positions, and 40 closing their positions.
65% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 40
6% more funds holding
Funds holding: 390 → 414 (+24)
3% more capital invested
Capital invested by funds: $5.58B → $5.76B (+$182M)
7.24% less ownership
Funds ownership: 80.51% → 73.26% (-7.2%)
12% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $46.8M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
34% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 175
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$446M |
| 2 |
Millennium Management
New York
|
+$56.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$55.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$232M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$204M |
| 3 |
Goldman Sachs
New York
|
-$106M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$79.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$79.1M |
MTZ Hedge Fund Activity: Q2 2021 in Review
414 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2021, worth a combined $5.76B — up 3.3% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MTZ positions and 40 closed out — a net gain of 26 holders — while 115 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $446M. The largest seller was BlackRock, cutting an estimated $232M.
- 414 institutional investors held MasTec (MTZ) as of Q2 2021, up from 390 in Q1 2021.
- Funds reported $5.76B of MasTec stock for Q2 2021, up 3.3% quarter-over-quarter.
- 66 funds opened new MasTec positions in Q2 2021 and 40 closed out, a net change of +26 holders.
- The largest MasTec buyer in Q2 2021 was Fidelity Investments, an estimated $446M added.
- The largest MasTec seller in Q2 2021 was BlackRock, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2021.