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MasTec
MTZ

301 hedge funds and large institutions have $2.57B invested in MasTec in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

2% more funds holding

Funds holding: 294 → 301 (+7)

0.97% more ownership

Funds ownership: 83.64% → 84.61% (+0.97%)

6% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 103

14% less capital invested

Capital invested by funds: $2.99B → $2.57B (-$421M)

86% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $84.9M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
6.71%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
63
Increased
97
Reduced
103
Closed
54
Calls
$12.1M
Puts
$84.9M
Net Calls
-$72.8M
Net Calls Change
-$41.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$119M
2
State Street
State Street
Massachusetts
+$26.6M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$18.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.3M
5
LM
Luminus Management
Texas
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$87M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.8M
3
CC
Carlson Capital
Texas
-$22.3M
4
NCA
Newbrook Capital Advisors
New York
-$22.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$2.41K +56 +0.1%
Prudential Financial
127
Prudential Financial
New Jersey
$1.67M +$1.22M +28,240 +220%
Asset Management One
128
Asset Management One
Japan
$1.66M – – –
PI
129
Putnam Investments
Massachusetts
$1.66M +$1.76M +40,900 New
BCC
130
Bridge City Capital
Oregon
$1.63M +$644K +14,959 +60%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$1.58M +$1.29M +29,964 +330%
O
132
OppenheimerFunds
New York
$1.58M +$1.68M +38,900 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.57M +$46.1K +1,071 +3%
TCM
134
Tributary Capital Management
Nebraska
$1.53M -$86.1K -2,000 -5%
BLA
135
Balter Liquid Alternatives
Massachusetts
$1.53M +$201K +4,660 +14%
Stifel Financial
136
Stifel Financial
Missouri
$1.51M -$52.4K -1,216 -3%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$664K +15,431 +73%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.49M +$1.58M +36,611 New
Canada Life
139
Canada Life
Manitoba, Canada
$1.45M +$1.35M +31,280 +439%
GI
140
GS Investments
Minnesota
$1.42M +$1.29K +30 +0.1%
IAS
141
IMA Advisory Services
Colorado
$1.38M +$1.47M +34,106 New
MSA
142
Mason Street Advisors
Wisconsin
$1.35M +$1.44M +33,382 New
ZIM
143
Zacks Investment Management
Illinois
$1.33M +$150K +3,476 +12%
AWCI
144
Alpine Woods Capital Investors
New York
$1.31M -$60.3K -1,400 -4%
SSA
145
Schonfeld Strategic Advisors
New York
$1.29M -$627K -14,568 -31%
ECM
146
ETrade Capital Management
Virginia
$1.22M -$40.6K -943 -3%
Citigroup
147
Citigroup
New York
$1.17M -$323K -7,505 -21%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$1.14M -$151K -3,500 -11%
EMG
149
ETF Managers Group
New Jersey
$1.05M +$1.12M +25,970 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$1.12M +25,942 New
4 5
6
7 8

MTZ Hedge Fund Activity: Q4 2018 in Review

301 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2018, worth a combined $2.57B — down 14% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MTZ positions and 54 closed out — a net gain of 9 holders — while 97 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Point72 Asset Management, cutting an estimated $87M.

  • 301 institutional investors held MasTec (MTZ) as of Q4 2018, up from 294 in Q3 2018.
  • Funds reported $2.57B of MasTec stock for Q4 2018, down 14% quarter-over-quarter.
  • 63 funds opened new MasTec positions in Q4 2018 and 54 closed out, a net change of +9 holders.
  • The largest MasTec buyer in Q4 2018 was BlackRock, an estimated $119M added.
  • The largest MasTec seller in Q4 2018 was Point72 Asset Management, an estimated $87M sold.

Based on aggregated 13F filings for Q4 2018.