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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M -$13.4M -307,436 -4%
PP
2
Peconic Partners
New York
$221M – – –
BlackRock
3
BlackRock
New York
$220M -$9.77M -224,186 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M -$15.1M -346,626 -10%
Macquarie Group
5
Macquarie Group
Australia
$141M +$17.6M +404,076 +15%
FCM
6
Frontier Capital Management
Massachusetts
$76.8M -$29.1M -668,155 -29%
Prudential Financial
7
Prudential Financial
New Jersey
$61.9M -$6.55M -150,364 -10%
State Street
8
State Street
Massachusetts
$60.8M -$400K -9,186 -0.7%
HRCM
9
Hood River Capital Management
Florida
$50.3M -$623K -14,313 -1%
GT
10
Glenmede Trust
Pennsylvania
$47.3M +$4.26M +97,761 +11%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$43.8M +$6.4M +147,017 +18%
1C
12
1060 Capital
Colorado
$43.6M +$17.3M +396,847 +73%
O
13
OppenheimerFunds
New York
$43M +$4.88M +112,088 +14%
Ameriprise
14
Ameriprise
Minnesota
$42.1M +$5.13M +117,839 +15%
Northern Trust
15
Northern Trust
Illinois
$40.5M -$703K -16,142 -2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$38M -$2.78M -63,792 -7%
Wells Fargo
17
Wells Fargo
California
$37.4M +$5.73M +131,557 +20%
SCM
18
Sterling Capital Management
North Carolina
$34.4M +$1.29M +29,683 +4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$32.1M +$15.9M +365,400 +112%
LM
20
Luminus Management
Texas
$30.6M +$17.7M +406,683 +161%
DnB Asset Management
21
DnB Asset Management
Norway
$30.4M +$28.6M +656,000 New
Principal Financial Group
22
Principal Financial Group
Iowa
$27M -$991K -22,741 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.2M +$534K +12,264 +2%
TA
24
Teachers Advisors
New York
$24.1M +$17.4M +399,382 +332%
Charles Schwab
25
Charles Schwab
California
$23.5M +$692K +15,877 +3%
1
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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.