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MasTec
MTZ

Overview Fund Activity

389 hedge funds and large institutions have $5.48B invested in MasTec in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
49
Increased
117
Reduced
147
Closed
40
Calls
$30.8M
Puts
$24.8M
Net Calls
+$6.01M
Net Calls Change
+$16.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.5M
2
Millennium Management
2
Millennium Management
New York
$42.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.9M
4
CCPM
4
Cooper Creek Partners Management
New York
$50.8M
5
ECM
5
ExodusPoint Capital Management
New York
$21.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$164M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$51.9M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$543M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
176
1492 Capital Management
Wisconsin
$1.62M +$431K +4,565 +36%
II
177
Inspire Investing
Idaho
$1.49M +$9.35K +99 +0.6%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.48M -$9.44K -100 -0.6%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.48M -$6.42K -68 -0.4%
LCM
180
Legato Capital Management
California
$1.47M +$487K +5,158 +50%
Citigroup
181
Citigroup
New York
$1.44M +$560K +5,934 +64%
SG Americas Securities
182
SG Americas Securities
New York
$1.44M -$529K -5,603 -27%
AIP
183
Ameritas Investment Partners
Nebraska
$1.44M – – –
GCM
184
Gables Capital Management
Florida
$1.43M – – –
SOMRS
185
State of Michigan Retirement System
Michigan
$1.41M -$9.44K -100 -0.7%
Two Sigma Investments
186
Two Sigma Investments
New York
$1.36M +$947K +10,029 +229%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.34M +$402K +4,257 +43%
TNAM
188
Terra Nova Asset Management
New York
$1.32M -$38.6K -409 -3%
PAMP
189
Polar Asset Management Partners
Ontario, Canada
$1.3M – – –
LSA
190
Lansing Street Advisors
Pennsylvania
$1.3M -$112K -1,184 -8%
EAM
191
Erste Asset Management
Austria
$1.29M +$170K +1,811 +15%
American Century Companies
192
American Century Companies
Missouri
$1.29M +$87.5K +931 +7%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$726K +7,688 +141%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$1.24M -$87.7K -927 -7%
NSEDCP
195
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
AQR Capital Management
196
AQR Capital Management
Connecticut
$1.22M -$4.62M -49,256 -79%
NAM
197
NorthCrest Asset Manangement
Minnesota
$1.21M -$80.3K -850 -6%
CTA
198
Colonial Trust Advisors
South Carolina
$1.12M +$362K +3,830 +48%
PCM
199
Peregrine Capital Management
Minnesota
$1.1M -$354K -3,752 -24%
IAS
200
IMA Advisory Services
Colorado
$1.09M -$31K -328 -3%
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