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MasTec
MTZ

Overview Fund Activity

381 hedge funds and large institutions have $5.51B invested in MasTec in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+16
Holders Change %
+4.38%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
115
Reduced
133
Closed
44
Calls
$195M
Puts
$115M
Net Calls
+$80.7M
Net Calls Change
+$47.4M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$101M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$46.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$43.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$114M
5
SC
5
Samlyn Capital
New York
$72.5M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$186M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$298M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.7M -$622K -6,668 -4%
Man Group
52
Man Group
United Kingdom
$16.4M +$4.47M +47,957 +37%
KMC
53
Kirr Marbach & Co
Indiana
$16.4M +$146K +1,566 +0.9%
PCM
54
Penn Capital Management
Pennsylvania
$15.7M +$15.7M +167,995 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.3M +$8.76M +93,965 +158%
SCM
56
SG Capital Management
Illinois
$13.9M -$25M -268,370 -64%
Two Sigma Investments
57
Two Sigma Investments
New York
$13.8M +$12.5M +133,981 +940%
PI
58
PEAK6 Investments
Illinois
$13.2M -$2.83M -30,397 -18%
SEI Investments
59
SEI Investments
Pennsylvania
$13.2M -$5.87M -62,987 -31%
SSA
60
Schonfeld Strategic Advisors
New York
$12.7M +$6.79M +72,800 +115%
MC
61
Muhlenkamp & Co
Pennsylvania
$12.4M +$185K +1,981 +2%
Goldman Sachs
62
Goldman Sachs
New York
$12.1M +$3.99M +42,739 +49%
PCM
63
Peregrine Capital Management
Minnesota
$12.1M -$679K -7,284 -5%
AWAM
64
Appian Way Asset Management
New York
$12M +$12M +128,683 New
GAM
65
Gotham Asset Management
New York
$11.8M +$3.81M +40,866 +48%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$11.7M -$1.43M -15,293 -11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.6M – – –
KCM
68
Kennedy Capital Management
Missouri
$11.5M -$2.64M -28,305 -19%
PI
69
PineBridge Investments
New York
$11M +$1.14M +12,213 +12%
SCM
70
SIR Capital Management
New York
$9.99M +$9.99M +107,088 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$9.69M +$57.1K +612 +0.6%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$9.5M -$3.39M -36,311 -26%
CS
73
Credit Suisse
Switzerland
$9.42M +$64.2K +688 +0.7%
VanEck Associates
74
VanEck Associates
New York
$9.16M +$9.16M +98,260 New
ACG
75
Aventail Capital Group
New York
$9.02M +$9.02M +96,761 New
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