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MasTec
MTZ

272 hedge funds and large institutions have $2.83B invested in MasTec in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

7% more funds holding

Funds holding: 255 → 272 (+17)

6% more capital invested

Capital invested by funds: $2.66B → $2.83B (+$168M)

2.26% more ownership

Funds ownership: 71.41% → 73.67% (+2.3%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

60% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $33.7M

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
51
Increased
102
Reduced
86
Closed
32
Calls
$13.6M
Puts
$33.7M
Net Calls
-$20M
Net Calls Change
+$12.2M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$28.6M
2
LM
Luminus Management
Texas
+$17.7M
3
Macquarie Group
Macquarie Group
Australia
+$17.6M
4
TA
Teachers Advisors
New York
+$17.4M
5
1C
1060 Capital
Colorado
+$17.3M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$29.1M
2
SCM
SG Capital Management
Illinois
-$20.9M
3
GAM
Gotham Asset Management
New York
-$19.8M
4
BIM
Bogle Investment Management
Massachusetts
-$15.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
201
Parametrica Management
Hong Kong
$393K +$369K +8,462 New
OAM
202
Oppenheimer Asset Management
New York
$392K -$4.18K -96 -1%
PPCM
203
Pillar Pacific Capital Management
California
$389K – – –
FAAS
204
First Allied Advisory Services
California
$378K -$25.4K -584 -7%
SSWM
205
Sheets Smith Wealth Management
North Carolina
$376K – – –
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$356K -$98.4K -2,260 -23%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$350K -$369K -8,480 -53%
CCIA
208
Campbell & Co Investment Adviser
Maryland
$332K +$311K +7,145 New
OC
209
Oppenheimer & Co
New York
$311K +$88.4K +2,030 +43%
Canada Life
210
Canada Life
Manitoba, Canada
$306K – – –
SO
211
STRS Ohio
Ohio
$306K – – –
KBC Group
212
KBC Group
Belgium
$300K – – –
CMBA
213
C.M. Bidwell & Associates
Hawaii
$294K -$62.1K -1,425 -18%
VIA
214
Vident Investment Advisory
Georgia
$284K -$27.1K -622 -9%
TI
215
Turner Investments
Pennsylvania
$278K -$327K -7,500 -56%
Squarepoint
216
Squarepoint
New York
$274K -$113K -2,600 -31%
Barrow, Hanley, Mewhinney & Strauss
217
Barrow, Hanley, Mewhinney & Strauss
Texas
$268K -$24.1K -554 -9%
Fidelity Investments
218
Fidelity Investments
Massachusetts
$264K -$4.48M -102,900 -95%
SIP
219
Stoneridge Investment Partners
Pennsylvania
$263K +$247K +5,676 New
CG
220
Caprock Group
Idaho
$257K +$45.6K +1,048 +23%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$253K +$6.1K +140 +3%
SGA
222
Strategic Global Advisors
California
$250K – – –
AP
223
AHL Partners
United Kingdom
$238K +$224K +5,138 New
RS
224
Robeco Schweiz
Switzerland
$234K +$4.36K +100 +2%
AIP
225
Ameritas Investment Partners
Nebraska
$233K – – –
7 8
9
10 11

MTZ Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2017, worth a combined $2.83B — up 6.3% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MTZ positions and 32 closed out — a net gain of 19 holders — while 102 added to existing stakes and 86 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Frontier Capital Management, cutting an estimated $29.1M.

  • 272 institutional investors held MasTec (MTZ) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.83B of MasTec stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 51 funds opened new MasTec positions in Q3 2017 and 32 closed out, a net change of +19 holders.
  • The largest MasTec buyer in Q3 2017 was DnB Asset Management, an estimated $28.6M added.
  • The largest MasTec seller in Q3 2017 was Frontier Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.