MasTec
MTZ
MTZ
391 hedge funds and large institutions have $4.09B invested in MasTec in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 153
27% less call options, than puts
Call options by funds: $44.7M | Put options by funds: $61.6M
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
391
Holding in Top 10
8
Calls
$44.7M
Puts
$61.6M
Top Buyers
| 1 | +$36M | |
| 2 | +$33.5M | |
| 3 | +$33.4M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$32.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.7M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$24.3M | |
| 3 | -$22.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.8M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$20.6M |