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MasTec
MTZ

352 hedge funds and large institutions have $4.2B invested in MasTec in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

62% more capital invested

Capital invested by funds: $2.59B → $4.2B (+$1.61B)

9% more funds holding

Funds holding: 323 → 352 (+29)

0.16% less ownership

Funds ownership: 83.59% → 83.44% (-0.16%)

11% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $32M

30% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 140

Holders
352
Holders Change
+29
Holders Change %
+8.98%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
67
Increased
98
Reduced
140
Closed
35
Calls
$28.6M
Puts
$32M
Net Calls
-$3.43M
Net Calls Change
-$1.46M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$78.6M
2
FCM
Frontier Capital Management
Massachusetts
+$67.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$46.8M
4
HRCM
Hood River Capital Management
Florida
+$32.9M
5
ECP
Electron Capital Partners
New York
+$30.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$44.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$28M
3
N
Nuveen
North Carolina
-$22.2M
4
BlackRock
BlackRock
New York
-$21.4M
5
KL
KGH Ltd
Bahamas
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$1.38M -$35.2K -628 -3%
Jennison Associates
177
Jennison Associates
New York
$1.38M +$1.13M +20,231 New
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M -$54.5K -972 -5%
Squarepoint
179
Squarepoint
New York
$1.31M -$5.12M -91,359 -83%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$43K +766 +4%
Verition Fund Management
181
Verition Fund Management
Connecticut
$1.27M -$1.91M -34,010 -65%
GCM
182
Gables Capital Management
Florida
$1.27M – – –
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$67.4K -1,202 -6%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$1.27M +$388K +6,923 +73%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$1.22M +$402K +7,170 +67%
LIM
186
Leavell Investment Management
Alabama
$1.21M -$87.2K -1,555 -8%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.17M +$351K +6,254 +57%
Federated Hermes
188
Federated Hermes
Pennsylvania
$1.17M -$7.46M -132,988 -89%
ASRS
189
Arizona State Retirement System
Arizona
$1.17M -$37.6K -671 -4%
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M -$4.73M -84,400 -84%
Stifel Financial
191
Stifel Financial
Missouri
$1.02M -$127K -2,267 -13%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$1M -$23.1K -412 -3%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$968K +$72.9K +1,299 +10%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$955K – – –
GC
195
Guggenheim Capital
Illinois
$944K -$917K -16,343 -54%
WG
196
Winton Group
United Kingdom
$942K -$649K -11,564 -46%
GCA
197
Greenwood Capital Associates
South Carolina
$919K +$84.9K +1,514 +13%
CAM
198
ClariVest Asset Management
California
$910K -$1.02M -18,211 -58%
SGAM
199
Smith Group Asset Management
Texas
$897K -$130K -2,320 -15%
TRCT
200
Tower Research Capital (TRC)
New York
$889K -$2.43M -43,394 -77%
6 7
8
9 10

MTZ Hedge Fund Activity: Q4 2020 in Review

352 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2020, worth a combined $4.2B — up 62% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MTZ positions and 35 closed out — a net gain of 32 holders — while 98 added to existing stakes and 140 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $78.6M. The largest seller was Principal Financial Group, cutting an estimated $44.8M.

  • 352 institutional investors held MasTec (MTZ) as of Q4 2020, up from 323 in Q3 2020.
  • Funds reported $4.2B of MasTec stock for Q4 2020, up 62% quarter-over-quarter.
  • 67 funds opened new MasTec positions in Q4 2020 and 35 closed out, a net change of +32 holders.
  • The largest MasTec buyer in Q4 2020 was Select Equity Group, an estimated $78.6M added.
  • The largest MasTec seller in Q4 2020 was Principal Financial Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2020.