MasTec
194 hedge funds and large institutions have $1.45B invested in MasTec in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $2.05B → $1.45B (-$602M)
37% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 57
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
194
Holding in Top 10
5
Calls
$7.33M
Puts
$5.93M
Top Buyers
| 1 | +$25.9M | |
| 2 | +$23.5M | |
| 3 | +$20M | |
| 4 |
JP Morgan Chase
New York
|
+$15.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.4M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$20.6M | |
| 3 | -$18.7M | |
| 4 |
TM
Tiger Management
New York
|
-$17.2M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$16.5M |