MasTec
205 hedge funds and large institutions have $1.72B invested in MasTec in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
41% more call options, than puts
Call options by funds: $7.86M | Put options by funds: $5.59M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
21% more capital invested
Capital invested by funds: $1.42B → $1.72B (+$302M)
7% more funds holding
Funds holding: 192 → 205 (+13)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
6.63% less ownership
Funds ownership: 77.39% → 70.76% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 2 |
Two Sigma Investments
New York
|
+$11.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$10.6M |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$92.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.6M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$22.4M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$20.2M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$15.3M |
MTZ Hedge Fund Activity: Q3 2016 in Review
205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2016, worth a combined $1.72B — up 21% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MTZ positions and 22 closed out — a net gain of 14 holders — while 69 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.4M. The largest seller was Macquarie Group, cutting an estimated $92.2M.
- 205 institutional investors held MasTec (MTZ) as of Q3 2016, up from 192 in Q2 2016.
- Funds reported $1.72B of MasTec stock for Q3 2016, up 21% quarter-over-quarter.
- 36 funds opened new MasTec positions in Q3 2016 and 22 closed out, a net change of +14 holders.
- The largest MasTec buyer in Q3 2016 was Vanguard Group, an estimated $13.4M added.
- The largest MasTec seller in Q3 2016 was Macquarie Group, an estimated $92.2M sold.
Based on aggregated 13F filings for Q3 2016.