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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
OQS
126
Occudo Quantitative Strategies
Florida
$3.18M -$1.53M -16,730 -33%
SCM
127
Sirios Capital Management
Massachusetts
$3.02M -$650K -7,114 -18%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$142K +1,554 +5%
SIA
129
Schechter Investment Advisors
Michigan
$2.9M +$2.87M +31,370 New
YCM
130
Yousif Capital Management
Michigan
$2.88M +$2.85M +31,161 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.84M -$2.82M -30,890 -50%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$2.81M +$148K +1,615 +6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$556K -6,088 -17%
PI
134
PFS Investments
Georgia
$2.76M +$465K +5,085 +20%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$2.76M +$542K +5,934 +25%
Canada Life
136
Canada Life
Manitoba, Canada
$2.67M +$173K +1,897 +7%
BCC
137
Bridge City Capital
Oregon
$2.64M -$91 -1 -0%
ECM
138
Evergreen Capital Management
Washington
$2.61M +$309K +3,382 +14%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.61M -$179K -1,961 -6%
MIM
140
MetLife Investment Management
New Jersey
$2.56M +$21.7K +237 +0.9%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$2.54M +$134K +1,471 +6%
SEI Investments
142
SEI Investments
Pennsylvania
$2.54M +$228K +2,494 +10%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.52M
Russell Investments Group
144
Russell Investments Group
United Kingdom
$2.5M -$868K -9,501 -26%
MCC
145
Malaga Cove Capital
California
$2.42M -$3.66K -40 -0.2%
Stifel Financial
146
Stifel Financial
Missouri
$2.39M +$555K +6,073 +31%
IAS
147
IMA Advisory Services
Colorado
$2.39M -$120K -1,316 -5%
HW
148
Hancock Whitney
Mississippi
$2.37M -$2.38K -26 -0.1%
Comerica Bank
149
Comerica Bank
Texas
$2.34M +$39.8K +435 +2%
Barclays
150
Barclays
United Kingdom
$2.31M -$3.33M -36,464 -59%

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.