MasTec
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$119M |
| 2 |
State Street
Boston,
Massachusetts
|
+$26.6M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$18.8M |
| 4 |
Bank of New York Mellon
New York
|
+$17.3M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.3M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$22.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.9M |
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.