MasTec
MTZ
415 hedge funds and large institutions have $5.77B invested in MasTec in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 41 closing their positions.
61% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 41
6% more funds holding
Funds holding: 392 → 415 (+23)
3% more capital invested
Capital invested by funds: $5.59B → $5.77B (+$183M)
7.23% less ownership
Funds ownership: 80.5% → 73.27% (-7.2%)
12% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $46.8M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
35% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$446M |
| 2 |
Millennium Management
New York
|
+$56.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$55.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$232M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$204M |
| 3 |
Goldman Sachs
New York
|
-$106M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$79.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$79.1M |
MTZ Hedge Fund Activity: Q2 2021 in Review
415 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2021, worth a combined $5.77B — up 3.3% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MTZ positions and 41 closed out — a net gain of 25 holders — while 114 added to existing stakes and 176 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $446M. The largest seller was BlackRock, cutting an estimated $232M.
- 415 institutional investors held MasTec (MTZ) as of Q2 2021, up from 392 in Q1 2021.
- Funds reported $5.77B of MasTec stock for Q2 2021, up 3.3% quarter-over-quarter.
- 66 funds opened new MasTec positions in Q2 2021 and 41 closed out, a net change of +25 holders.
- The largest MasTec buyer in Q2 2021 was Fidelity Investments, an estimated $446M added.
- The largest MasTec seller in Q2 2021 was BlackRock, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2021.