MasTec
MTZ
169 hedge funds and large institutions have $950M invested in MasTec in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 33 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
1.1% more ownership
Funds ownership: 74.78% → 75.88% (+1.1%)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
1% less funds holding
Funds holding: 171 → 169 (-2)
21% less capital invested
Capital invested by funds: $1.21B → $950M (-$258M)
36% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$25.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.8M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$12.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$16.1M |
| 2 |
Millennium Management
New York
|
-$14.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.3M |
| 4 |
SCM
SAB Capital Management
New York
|
-$13.4M |
| 5 |
JP Morgan Chase
New York
|
-$12M |
MTZ Hedge Fund Activity: Q3 2015 in Review
169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2015, worth a combined $950M — down 21% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MTZ positions and 33 closed out — a net gain of 1 holder — while 59 added to existing stakes and 61 trimmed.
The largest buyer was Peconic Partners, adding an estimated $25.6M. The largest seller was Stratton Management, exiting entirely with an estimated $16.1M sold.
- 169 institutional investors held MasTec (MTZ) as of Q3 2015, down from 171 in Q2 2015.
- Funds reported $950M of MasTec stock for Q3 2015, down 21% quarter-over-quarter.
- 34 funds opened new MasTec positions in Q3 2015 and 33 closed out, a net change of +1 holder.
- The largest MasTec buyer in Q3 2015 was Peconic Partners, an estimated $25.6M added.
- The largest MasTec seller in Q3 2015 was Stratton Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2015.