MasTec
316 hedge funds and large institutions have $2.01B invested in MasTec in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 133 reducing their positions, and 104 closing their positions.
3.86% less ownership
Funds ownership: 83.5% → 79.64% (-3.9%)
17% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 133
19% less funds holding
Funds holding: 392 → 316 (-76)
49% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $26.8M
51% less capital invested
Capital invested by funds: $4.09B → $2.01B (-$2.08B)
71% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 104
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$27.8M |
| 3 |
JP Morgan Chase
New York
|
+$23.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$27M |
| 4 |
Neuberger Berman Group
New York
|
-$26.3M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$24.9M |
MTZ Hedge Fund Activity: Q1 2020 in Review
316 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2020, worth a combined $2.01B — down 51% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of MTZ and 30 opened new positions — a net loss of 74 holders — while 133 trimmed existing stakes and 111 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $38.1M. The largest seller was Fidelity Investments, cutting an estimated $60.3M.
- 316 institutional investors held MasTec (MTZ) as of Q1 2020, down from 392 in Q4 2019.
- Funds reported $2.01B of MasTec stock for Q1 2020, down 51% quarter-over-quarter.
- 30 funds opened new MasTec positions in Q1 2020 and 104 closed out, a net change of -74 holders.
- The largest MasTec buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $38.1M added.
- The largest MasTec seller in Q1 2020 was Fidelity Investments, an estimated $60.3M sold.
Based on aggregated 13F filings for Q1 2020.