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MasTec
MTZ

Overview Fund Activity

378 hedge funds and large institutions have $4.11B invested in MasTec in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 141 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
60
Increased
111
Reduced
141
Closed
66
Calls
$44.8M
Puts
$36M
Net Calls
+$8.85M
Net Calls Change
+$2.83M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$184M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.4M
3
Citadel Advisors
Citadel Advisors
Florida
$76.4M
4
HCC
Hill City Capital
Massachusetts
$67.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$38.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
HRCM
Hood River Capital Management
Florida
$35.3M
4
CCPM
Cooper Creek Partners Management
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
151
UBS O'Connor
Illinois
$1.89M +$309K +4,300 +20%
Comerica Bank
152
Comerica Bank
Texas
$1.89M +$1.89M +26,248 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$202K -2,805 -10%
CCM
154
Cinctive Capital Management
New York
$1.81M -$5.84M -81,135 -76%
FC
155
FORA Capital
Florida
$1.81M +$1.81M +25,098 New
Two Sigma Investments
156
Two Sigma Investments
New York
$1.8M -$749K -10,413 -29%
AAM
157
Advisors Asset Management
Colorado
$1.77M +$42.7K +593 +2%
IA
158
Icon Advisers
Colorado
$1.73M – – –
TJHA
159
Thomas J. Herzfeld Advisors
Florida
$1.7M – – –
QCM
160
Qsemble Capital Management
New York
$1.68M +$1.68M +23,328 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M +$795K +11,041 +91%
TNAM
162
Terra Nova Asset Management
New York
$1.66M – – –
BFM
163
Boothbay Fund Management
New York
$1.66M -$660K -9,175 -29%
Simplex Trading
164
Simplex Trading
Illinois
$1.64M +$1.64M +22,841 New
MIM
165
Merewether Investment Management
Texas
$1.63M -$17.7M -246,500 -92%
CF
166
Canoe Financial
Alberta, Canada
$1.61M -$6.11M -62,500 -79%
LIM
167
Leavell Investment Management
Alabama
$1.54M – – –
GAM
168
Gotham Asset Management
New York
$1.45M +$315K +4,375 +28%
SSWM
169
Sheets Smith Wealth Management
North Carolina
$1.45M +$13.3K +185 +0.9%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$707K +9,824 +95%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$1.39M – – –
BIP
172
Bouvel Investment Partners
Pennsylvania
$1.37M +$3.74K +52 +0.3%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$1.36M -$1.11M -15,391 -45%
PI
174
PEAK6 Investments
Illinois
$1.34M +$1.34M +18,592 New
TPA
175
Trivium Point Advisory
Connecticut
$1.33M – – –
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