MasTec
172 hedge funds and large institutions have $1.06B invested in MasTec in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 36 closing their positions.
344% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $1.31M
12% more capital invested
Capital invested by funds: $950M → $1.06B (+$114M)
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
2% more funds holding
Funds holding: 169 → 172 (+3)
0.56% more ownership
Funds ownership: 75.88% → 76.44% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$46.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.4M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$22.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.5M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$37M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$32.7M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
201
Global X Management Company
New York
| – | -$12K | -775 | Closed |
|
|
WIC
202
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$9K | -600 | Closed |
|
|
HNB
203
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -454 | Closed |
|
|
SEC
204
Seven Eight Capital
New York
| – | -$6K | -400 | Closed |
|
|
LTFS
205
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -300 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -77 | Closed |
|
207
AssetMark Inc
Concord,
California
| – | -$89 | -5 | -36% |
|
|
VCM
208
Versant Capital Management
Phoenix,
Arizona
| – | +$18 | +1 | New |
|
|
MFS
209
MSI Financial Services
Springfield,
Massachusetts
| – | +$480 | +27 | New |
|
MTZ Hedge Fund Activity: Q4 2015 in Review
172 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2015, worth a combined $1.06B — up 12% from $950M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MTZ positions and 36 closed out — a net gain of 4 holders — while 56 added to existing stakes and 57 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $46.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $42.5M sold.
- 172 institutional investors held MasTec (MTZ) as of Q4 2015, up from 169 in Q3 2015.
- Funds reported $1.06B of MasTec stock for Q4 2015, up 12% quarter-over-quarter.
- 40 funds opened new MasTec positions in Q4 2015 and 36 closed out, a net change of +4 holders.
- The largest MasTec buyer in Q4 2015 was Daruma Capital Management, an estimated $46.5M added.
- The largest MasTec seller in Q4 2015 was Balyasny Asset Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2015.