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MasTec
MTZ

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.9%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
49
Increased
78
Reduced
86
Closed
43
Calls
$35.2M
Puts
$11.7M
Net Calls
+$23.5M
Net Calls Change
+$19.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.8M
4
BA
Boston Advisors
Massachusetts
+$18.6M
5
SCM
SG Capital Management
Illinois
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$55.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16M
4
CM
Castleark Management
Illinois
-$15.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
101
Intrinsic Edge Capital Management
Illinois
$2.67M -$2.83M -74,054 -53%
PIM
102
Profit Investment Management
Maryland
$2.67M +$618K +16,161 +32%
CPIM
103
Columbia Partners Investment Management
Virginia
$2.61M -$4.02M -105,156 -62%
FNBOO
104
First National Bank of Omaha
Nebraska
$2.58M +$2.25M +58,806 +1,025%
TCM
105
Tributary Capital Management
Nebraska
$2.58M -$911K -23,800 -27%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.5M +$222K +5,800 +10%
LCM
107
Laurion Capital Management
New York
$2.4M +$2.3M +60,000 New
NA
108
Navellier & Associates
Nevada
$2.39M +$1.69M +44,274 +289%
SC
109
Sculptor Capital
New York
$2.3M +$2.2M +57,368 New
CCM
110
Coe Capital Management
Illinois
$2.23M -$202K -5,280 -9%
MC
111
Mitra Capital
Massachusetts
$2.21M +$2.12M +55,300 New
1CM
112
1492 Capital Management
Wisconsin
$2.17M -$27.9K -730 -1%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.12M -$239K -6,240 -11%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$2.09M +$2M +52,170 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M +$1.19M +31,148 +156%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M – – –
CI
117
Cavalier Investments
Georgia
$1.85M +$1.27M +33,100 +253%
US Bancorp
118
US Bancorp
Minnesota
$1.79M +$4.71K +123 +0.3%
UBS AM
119
UBS AM
Illinois
$1.77M +$5.59K +146 +0.3%
Nomura Holdings
120
Nomura Holdings
Japan
$1.73M +$1.66M +43,274 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.7M +$936K +24,474 +136%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.67M +$767K +20,054 +97%
AIG
123
American International Group
New York
$1.61M +$78.1K +2,041 +5%
AWCI
124
Alpine Woods Capital Investors
New York
$1.6M +$88K +2,300 +6%
GC
125
Globeflex Capital
California
$1.52M +$1.46M +38,057 New
3 4
5
6 7

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.