MasTec
188 hedge funds and large institutions have $1.23B invested in MasTec in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.
474% more call options, than puts
Call options by funds: $8.44M | Put options by funds: $1.47M
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
40% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 52
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more capital invested
Capital invested by funds: $1.06B → $1.23B (+$169M)
9% more funds holding
Funds holding: 172 → 188 (+16)
0.75% less ownership
Funds ownership: 76.44% → 75.7% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.87M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.55M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16.8M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$13.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$11.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Clinton Group
New York
| – | -$367K | -21,106 | Closed |
|
202
AQR Capital Management
Greenwich,
Connecticut
| – | -$322K | -18,527 | Closed |
|
|
SCM
203
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$311K | -17,877 | Closed |
|
|
LCM
204
Laurion Capital Management
New York
| – | -$238K | -13,700 | Closed |
|
205
Squarepoint
New York
| – | -$226K | -13,000 | Closed |
|
|
PCM
206
Prelude Capital Management
New York
| – | -$221K | -12,700 | Closed |
|
|
USAA
207
United Services Automobile Association
San Antonio,
Texas
| – | -$182K | -10,500 | Closed |
|
|
3C
208
361 Capital
Denver,
Colorado
| – | -$57K | -3,251 | Closed |
|
209
Envestnet Asset Management
Chicago,
Illinois
| – | -$25K | -1,434 | Closed |
|
|
KCPG
210
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -134 | Closed |
|
MTZ Hedge Fund Activity: Q1 2016 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2016, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTZ positions and 24 closed out — a net gain of 17 holders — while 73 added to existing stakes and 52 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.8M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $16.8M sold.
- 188 institutional investors held MasTec (MTZ) as of Q1 2016, up from 172 in Q4 2015.
- Funds reported $1.23B of MasTec stock for Q1 2016, up 16% quarter-over-quarter.
- 41 funds opened new MasTec positions in Q1 2016 and 24 closed out, a net change of +17 holders.
- The largest MasTec buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $16.8M added.
- The largest MasTec seller in Q1 2016 was Pictet Asset Management (UK), an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.