MasTec
237 hedge funds and large institutions have $2.31B invested in MasTec in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 43 closing their positions.
200% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $11.7M
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more capital invested
Capital invested by funds: $2.23B → $2.31B (+$77.3M)
1% less funds holding
Funds holding: 239 → 237 (-2)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
1.13% less ownership
Funds ownership: 70.9% → 69.77% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$20.8M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$18.6M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$55.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$15.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$14.6M |
MTZ Hedge Fund Activity: Q1 2017 in Review
237 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2017, worth a combined $2.31B — up 3.5% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MTZ positions and 43 closed out — a net gain of 6 holders — while 78 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $55.2M sold.
- 237 institutional investors held MasTec (MTZ) as of Q1 2017, down from 239 in Q4 2016.
- Funds reported $2.31B of MasTec stock for Q1 2017, up 3.5% quarter-over-quarter.
- 49 funds opened new MasTec positions in Q1 2017 and 43 closed out, a net change of +6 holders.
- The largest MasTec buyer in Q1 2017 was BlackRock, an estimated $197M added.
- The largest MasTec seller in Q1 2017 was Daruma Capital Management, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2017.