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MasTec
MTZ

272 hedge funds and large institutions have $2.83B invested in MasTec in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

7% more funds holding

Funds holding: 255 → 272 (+17)

6% more capital invested

Capital invested by funds: $2.66B → $2.83B (+$168M)

2.26% more ownership

Funds ownership: 71.41% → 73.67% (+2.3%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

60% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $33.7M

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
51
Increased
102
Reduced
86
Closed
32
Calls
$13.6M
Puts
$33.7M
Net Calls
-$20M
Net Calls Change
+$12.2M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$28.6M
2
LM
Luminus Management
Texas
+$17.7M
3
Macquarie Group
Macquarie Group
Australia
+$17.6M
4
TA
Teachers Advisors
New York
+$17.4M
5
1C
1060 Capital
Colorado
+$17.3M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$29.1M
2
SCM
SG Capital Management
Illinois
-$20.9M
3
GAM
Gotham Asset Management
New York
-$19.8M
4
BIM
Bogle Investment Management
Massachusetts
-$15.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
101
First National Bank of Omaha
Nebraska
$4.05M +$820K +18,818 +27%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$3.91M +$20.7K +475 +0.6%
DCM
103
Dupont Capital Management
Delaware
$3.69M +$3.11M +71,493 +893%
PI
104
Putnam Investments
Massachusetts
$3.55M -$5.47M -125,520 -62%
Legal & General Group
105
Legal & General Group
United Kingdom
$3.29M +$134K +3,076 +5%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$3.05M +70,000 New
CIP
107
Convergence Investment Partners
Florida
$3.2M +$218K +5,002 +8%
TCM
108
Timpani Capital Management
Wisconsin
$3.16M -$2.34M -53,609 -44%
N
109
Nuveen
North Carolina
$3.12M -$294K -6,754 -9%
ARTA
110
A.R.T. Advisors
New York
$3.05M +$2.87M +65,800 New
CPIM
111
Columbia Partners Investment Management
Virginia
$3.02M – – –
CEP
112
Chicago Equity Partners
Illinois
$3.01M +$317K +7,280 +13%
OCG
113
Opus Capital Group
Ohio
$2.97M +$2.79M +64,034 New
Fisher Asset Management
114
Fisher Asset Management
Washington
$2.77M +$2.61M +59,812 New
WC
115
Wexford Capital
Florida
$2.71M +$2.54M +58,413 New
TCM
116
Tributary Capital Management
Nebraska
$2.71M +$21.8K +500 +0.9%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.69M +$10.1K +232 +0.4%
Credit Agricole
118
Credit Agricole
France
$2.6M -$14.3M -328,000 -85%
UBS Group
119
UBS Group
Switzerland
$2.58M +$28.1K +645 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$1M +23,013 +71%
CCM
121
Coe Capital Management
Illinois
$2.56M +$12.4K +285 +0.5%
NA
122
Navellier & Associates
Nevada
$2.56M +$52.4K +1,203 +2%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$2.53M -$485K -11,125 -17%
EI
124
EAM Investors
California
$2.52M -$284K -6,515 -11%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.47M +$6.79K +156 +0.3%
3 4
5
6 7

MTZ Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2017, worth a combined $2.83B — up 6.3% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MTZ positions and 32 closed out — a net gain of 19 holders — while 102 added to existing stakes and 86 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Frontier Capital Management, cutting an estimated $29.1M.

  • 272 institutional investors held MasTec (MTZ) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.83B of MasTec stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 51 funds opened new MasTec positions in Q3 2017 and 32 closed out, a net change of +19 holders.
  • The largest MasTec buyer in Q3 2017 was DnB Asset Management, an estimated $28.6M added.
  • The largest MasTec seller in Q3 2017 was Frontier Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.