MasTec
225 hedge funds and large institutions have $2.32B invested in MasTec in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 39 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
28% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $3.23M
8% more capital invested
Capital invested by funds: $2.14B → $2.32B (+$181M)
0.04% less ownership
Funds ownership: 91.96% → 91.91% (-0.04%)
3% less funds holding
Funds holding: 232 → 225 (-7)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.9M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$14.9M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$11.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$30.6M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$29.7M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$13M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$12.4M |
| 5 |
SCM
SIR Capital Management
New York
|
-$8.59M |
MTZ Hedge Fund Activity: Q4 2013 in Review
225 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2013, worth a combined $2.32B — up 8.5% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MTZ and 34 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 80 added.
The largest buyer was Fidelity Investments, adding an estimated $20.6M. The largest seller was Goldman Sachs, cutting an estimated $30.6M.
- 225 institutional investors held MasTec (MTZ) as of Q4 2013, down from 232 in Q3 2013.
- Funds reported $2.32B of MasTec stock for Q4 2013, up 8.5% quarter-over-quarter.
- 34 funds opened new MasTec positions in Q4 2013 and 39 closed out, a net change of -5 holders.
- The largest MasTec buyer in Q4 2013 was Fidelity Investments, an estimated $20.6M added.
- The largest MasTec seller in Q4 2013 was Goldman Sachs, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2013.