MTZ icon

MasTec
MTZ

Overview Fund Activity

389 hedge funds and large institutions have $5.48B invested in MasTec in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 40 closing their positions.

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
49
Increased
117
Reduced
147
Closed
40
Calls
$30.8M
Puts
$24.8M
Net Calls
+$6.01M
Net Calls Change
+$16.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.5M
2
Millennium Management
2
Millennium Management
New York
$42.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.9M
4
CCPM
4
Cooper Creek Partners Management
New York
$50.8M
5
ECM
5
ExodusPoint Capital Management
New York
$21.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$164M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$51.9M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$543M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$11.1M 117,305 -19,476 -14%
SCM
77
SG Capital Management
Illinois
$10.4M 109,880 +109,880 New
KCM
78
Kennedy Capital Management
Missouri
$9.87M 104,483 +86 +0.1%
MWM
79
Moran Wealth Management
Florida
$9.44M 99,958 -3,224 -3%
PC
80
Pier Capital
Connecticut
$9.11M 96,510 +3,872 +4%
FACM
81
Forest Avenue Capital Management
Florida
$8.8M 93,200 +93,200 New
AIG
82
American International Group
New York
$8.64M 91,439 -412 -0.4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.63M 91,392 -10,974 -11%
Legal & General Group
84
Legal & General Group
United Kingdom
$8.58M 90,817 +3,081 +4%
Verition Fund Management
85
Verition Fund Management
Connecticut
$8.56M 90,622 +90,622 New
RJA
86
Raymond James & Associates
Florida
$8.23M 87,102 +7,485 +9%
CG
87
Carmignac Gestion
France
$7.99M 84,585 -3,575 -4%
CA
88
CapWealth Advisors
Tennessee
$7.86M 83,245 -19,359 -19%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$7.42M 78,523 +78,523 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.39M 78,260 -887 -1%
FWC
91
First Washington Corp
Washington
$7.38M 78,116 – –
Deutsche Bank
92
Deutsche Bank
Germany
$7.36M 77,967 +11,499 +17%
AM
93
AGF Management
Ontario, Canada
$7.18M 75,992 -105,008 -58%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$7.08M 75,000 +75,000 New
UBS Group
95
UBS Group
Switzerland
$6.63M 70,234 +3,762 +6%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$6.45M 68,328 -8,116 -11%
YCM
97
Yaupon Capital Management
New York
$6.19M 65,516 -88,244 -57%
CM
98
Castleark Management
Illinois
$6.18M 65,430 – –
SGCIA
99
Smith Graham & Co Investment Advisors
Texas
$5.73M 60,721 -10,303 -15%
Man Group
100
Man Group
United Kingdom
– – -48,615 Closed
2 3
4
5 6