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386 hedge funds and large institutions have $4.76B invested in MasTec in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more funds holding

Funds holding: 365386 (+21)

5% more capital invested

Capital invested by funds: $4.53B → $4.76B (+$233M)

0.91% less ownership

Funds ownership: 70.55%69.64% (-0.91%)

17% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $23M

29% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 143

Holders
386
Holders Change
+21
Holders Change %
+5.75%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
75
Increased
102
Reduced
143
Closed
49
Calls
$19.1M
Puts
$23M
Net Calls
-$3.92M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.43M +$960K +10,501 +210%
AIP
177
Ameritas Investment Partners
Nebraska
$1.41M
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.4M -$1.05M -11,476 -43%
AssetMark Inc
179
AssetMark Inc
California
$1.4M -$20.5K -224 -1%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.39M +$11.8K +129 +0.9%
TNAM
181
Terra Nova Asset Management
New York
$1.39M -$68K -744 -5%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.36M +$9.14K +100 +0.7%
SO
183
STRS Ohio
Ohio
$1.34M -$321K -3,515 -19%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.34M +$18.3K +200 +1%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$1.32M -$37K -405 -3%
Verition Fund Management
186
Verition Fund Management
Connecticut
$1.3M -$1.45M -15,839 -53%
ACM
187
AlphaCrest Capital Management
New York
$1.29M +$1.28M +13,985 New
PCA
188
Pallas Capital Advisors
Massachusetts
$1.28M +$48.3K +528 +4%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$1.27M +$1.26M +13,800 New
PCM
190
Peregrine Capital Management
Minnesota
$1.27M
Federated Hermes
191
Federated Hermes
Pennsylvania
$1.26M -$98.9K -1,082 -7%
BCA
192
Bay Colony Advisors
Massachusetts
$1.24M -$1.83K -20 -0.1%
Osaic Holdings
193
Osaic Holdings
Arizona
$1.23M -$37.2K -407 -3%
NAM
194
NorthCrest Asset Manangement
Minnesota
$1.23M +$1.22M +13,300 New
TRCT
195
Tower Research Capital (TRC)
New York
$1.21M +$1.07M +11,669 +787%
NSEDCP
196
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M
GCA
197
Greenwood Capital Associates
South Carolina
$1.19M +$73.8K +807 +7%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.11M +$553K +6,056 +101%
II
199
Inspire Investing
Idaho
$1.08M -$169K -1,853 -14%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.08M

MTZ Hedge Fund Activity: Q4 2021 in Review

386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2021, worth a combined $4.76B — up 5.1% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MTZ positions and 49 closed out — a net gain of 26 holders — while 102 added to existing stakes and 143 trimmed.

The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 386 institutional investors held MasTec (MTZ) as of Q4 2021, up from 365 in Q3 2021.
  • Funds reported $4.76B of MasTec stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 75 funds opened new MasTec positions in Q4 2021 and 49 closed out, a net change of +26 holders.
  • The largest MasTec buyer in Q4 2021 was Ameriprise, an estimated $145M added.
  • The largest MasTec seller in Q4 2021 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2021.