MasTec
385 hedge funds and large institutions have $4.76B invested in MasTec in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 122 increasing their positions, 123 reducing their positions, and 33 closing their positions.
158% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 33
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
35% more capital invested
Capital invested by funds: $3.53B → $4.76B (+$1.24B)
14% more funds holding
Funds holding: 337 → 385 (+48)
1.08% more ownership
Funds ownership: 73.38% → 74.46% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 123
35% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $30.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.1M |
| 2 |
BlackRock
New York
|
+$53.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$39M |
| 4 |
JP Morgan Chase
New York
|
+$33M |
| 5 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.8M |
| 3 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
-$19.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$16.9M |
MTZ Hedge Fund Activity: Q4 2022 in Review
385 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2022, worth a combined $4.76B — up 35% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new MTZ positions and 33 closed out — a net gain of 52 holders — while 122 added to existing stakes and 123 trimmed.
The largest buyer was Vanguard Group, adding an estimated $54.1M. The largest seller was Alyeska Investment Group, cutting an estimated $35.3M.
- 385 institutional investors held MasTec (MTZ) as of Q4 2022, up from 337 in Q3 2022.
- Funds reported $4.76B of MasTec stock for Q4 2022, up 35% quarter-over-quarter.
- 85 funds opened new MasTec positions in Q4 2022 and 33 closed out, a net change of +52 holders.
- The largest MasTec buyer in Q4 2022 was Vanguard Group, an estimated $54.1M added.
- The largest MasTec seller in Q4 2022 was Alyeska Investment Group, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2022.