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386 hedge funds and large institutions have $4.76B invested in MasTec in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more funds holding

Funds holding: 365386 (+21)

5% more capital invested

Capital invested by funds: $4.53B → $4.76B (+$233M)

0.91% less ownership

Funds ownership: 70.55%69.64% (-0.91%)

17% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $23M

29% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 143

Holders
386
Holders Change
+21
Holders Change %
+5.75%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
75
Increased
102
Reduced
143
Closed
49
Calls
$19.1M
Puts
$23M
Net Calls
-$3.92M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$14.6M -$312K -3,410 -2%
BFA
52
Bragg Financial Advisors
North Carolina
$14.6M
CTB
53
Country Trust Bank
Illinois
$13.8M +$13.7M +149,880 New
ZIM
54
Zacks Investment Management
Illinois
$13.2M +$258K +2,818 +2%
Squarepoint
55
Squarepoint
New York
$12.6M +$5.38M +58,916 +76%
LSV Asset Management
56
LSV Asset Management
Illinois
$12.5M -$74.2M -811,432 -86%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$12.2M +$1.73M +18,883 +17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.1M -$45.7K -500 -0.4%
MC
59
Muhlenkamp & Co
Pennsylvania
$11.9M -$8.68K -95 -0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$11.7M -$409K -4,475 -3%
SSA
61
South Street Advisors
New York
$11.6M -$1.01M -11,037 -8%
Millennium Management
62
Millennium Management
New York
$11.5M -$36.3M -397,418 -76%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.1M -$860K -9,409 -7%
SCM
64
SG Capital Management
Illinois
$10.9M +$10.8M +118,409 New
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$10.9M +$3.71M +40,600 +52%
AQR Capital Management
66
AQR Capital Management
Connecticut
$10.6M -$3.4M -37,150 -24%
BCM
67
Billings Capital Management
Virginia
$10.4M +$2.58M +28,283 +34%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$9.98M +$1.46M +15,985 +17%
CTI
69
Community Trust & Investment
Kentucky
$9.86M -$19.6K -215 -0.2%
RCW
70
Rheos Capital Works
Japan
$9.23M
SAM
71
Scopus Asset Management
New York
$9.15M +$524K +5,733 +6%
CG
72
Carmignac Gestion
France
$9.02M
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$9M -$974K -10,659 -10%
AIG
74
American International Group
New York
$8.93M -$164K -1,793 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.92M +$370K +4,044 +4%

MTZ Hedge Fund Activity: Q4 2021 in Review

386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2021, worth a combined $4.76B — up 5.1% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MTZ positions and 49 closed out — a net gain of 26 holders — while 102 added to existing stakes and 143 trimmed.

The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 386 institutional investors held MasTec (MTZ) as of Q4 2021, up from 365 in Q3 2021.
  • Funds reported $4.76B of MasTec stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 75 funds opened new MasTec positions in Q4 2021 and 49 closed out, a net change of +26 holders.
  • The largest MasTec buyer in Q4 2021 was Ameriprise, an estimated $145M added.
  • The largest MasTec seller in Q4 2021 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2021.