We are live on ! Find out more

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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$1.07M +$199K +2,182 +23%
SCM
202
Shelton Capital Management
Colorado
$1.05M -$202K -2,210 -16%
Vontobel Holding
203
Vontobel Holding
Switzerland
$986K
LPL Financial
204
LPL Financial
California
$957K +$78.1K +855 +9%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$943K -$19.3K -211 -2%
SACTSONJ
206
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$923K
BAM
207
Blueshift Asset Management
New Jersey
$901K +$892K +9,760 New
GIA
208
Guyasuta Investment Advisors
Pennsylvania
$882K +$874K +9,560 New
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$875K +$2.83K +31 +0.3%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$864K -$92.6K -1,013 -10%
BFM
211
Boothbay Fund Management
New York
$859K -$41.6K -455 -5%
IB
212
Intrust Bank
Kansas
$843K +$28.7K +314 +4%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$821K
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$806K
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$795K -$2.98M -32,657 -79%
TIM
216
Thompson Investment Management
Wisconsin
$793K
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$788K -$156K -1,709 -17%
PL
218
Pluribus Labs
California
$788K +$780K +8,539 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$764K -$46.2K -505 -6%
Wolverine Trading
220
Wolverine Trading
Illinois
$713K +$88.3K +966 +14%
SAM
221
Shell Asset Management
Netherlands
$688K +$76.2K +834 +13%
FDS
222
Freedom Day Solutions
Texas
$671K +$664K +7,270 New
WMG
223
WESCAP Management Group
California
$670K -$201K -2,194 -23%
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$669K -$49.6K -543 -7%
PP
225
Paloma Partners
Connecticut
$667K +$661K +7,228 New

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.