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386 hedge funds and large institutions have $4.76B invested in MasTec in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more funds holding

Funds holding: 365386 (+21)

5% more capital invested

Capital invested by funds: $4.53B → $4.76B (+$233M)

0.91% less ownership

Funds ownership: 70.55%69.64% (-0.91%)

17% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $23M

29% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 143

Holders
386
Holders Change
+21
Holders Change %
+5.75%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
75
Increased
102
Reduced
143
Closed
49
Calls
$19.1M
Puts
$23M
Net Calls
-$3.92M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$4.26M -$522K -5,714 -11%
UCFA
102
United Capital Financial Advisors
Texas
$4.21M +$134K +1,463 +3%
WC
103
Winmill & Co
New York
$4.2M
Victory Capital Management
104
Victory Capital Management
Texas
$4.18M +$508K +5,557 +14%
CSS
105
Cubist Systematic Strategies
Connecticut
$4.06M -$2.26M -24,711 -36%
JIR
106
James Investment Research
Ohio
$4.02M -$1.62M -17,685 -29%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.93M -$1.14M -12,492 -23%
PIM
108
Profit Investment Management
Maryland
$3.87M -$776K -8,486 -17%
TPSF
109
Texas Permanent School Fund
Texas
$3.82M -$82.2K -899 -2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.81M +$779K +8,520 +26%
AB
111
Amalgamated Bank
New York
$3.77M -$757K -8,279 -17%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$3.69M -$50K -547 -1%
TWC
113
TD Waterhouse Canada
Ontario, Canada
$3.66M +$3.02M +33,099 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$3.62M -$85.2K -932 -2%
LGF
115
LGT Group Foundation
Liechtenstein
$3.54M +$3.51M +38,352 New
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M +$606K +6,635 +21%
Axa
117
Axa
France
$3.49M -$823K -9,000 -19%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$3.46M -$18.6M -203,844 -84%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$3.46M -$9.29M -101,640 -73%
WCF
120
West Coast Financial
California
$3.46M +$69.4K +759 +2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$3.45M -$1.14M -12,470 -25%
IA
122
Icon Advisers
Colorado
$3.41M -$366K -4,000 -10%
ERSOT
123
Employees Retirement System of Texas
Texas
$3.41M +$548K +6,000 +19%
Credit Agricole
124
Credit Agricole
France
$3.34M +$268K +2,932 +9%
GI
125
GS Investments
Minnesota
$3.27M -$14.6K -160 -0.4%

MTZ Hedge Fund Activity: Q4 2021 in Review

386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2021, worth a combined $4.76B — up 5.1% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MTZ positions and 49 closed out — a net gain of 26 holders — while 102 added to existing stakes and 143 trimmed.

The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 386 institutional investors held MasTec (MTZ) as of Q4 2021, up from 365 in Q3 2021.
  • Funds reported $4.76B of MasTec stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 75 funds opened new MasTec positions in Q4 2021 and 49 closed out, a net change of +26 holders.
  • The largest MasTec buyer in Q4 2021 was Ameriprise, an estimated $145M added.
  • The largest MasTec seller in Q4 2021 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2021.