MasTec
366 hedge funds and large institutions have $4.53B invested in MasTec in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 134 increasing their positions, 133 reducing their positions, and 79 closing their positions.
50% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $36M
1% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 133
2.72% less ownership
Funds ownership: 73.27% → 70.55% (-2.7%)
12% less funds holding
Funds holding: 415 → 366 (-49)
22% less capital invested
Capital invested by funds: $5.77B → $4.53B (-$1.24B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
56% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$73.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$64.2M |
| 3 |
PP
Peconic Partners
New York
|
+$55.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.7M |
| 5 |
Goldman Sachs
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$224M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$86.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$34.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$23.9M |
MTZ Hedge Fund Activity: Q3 2021 in Review
366 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2021, worth a combined $4.53B — down 22% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of MTZ and 35 opened new positions — a net loss of 44 holders — while 133 trimmed existing stakes and 134 added.
The largest buyer was Wells Fargo, adding an estimated $73.5M. The largest seller was Fidelity Investments, cutting an estimated $224M.
- 366 institutional investors held MasTec (MTZ) as of Q3 2021, down from 415 in Q2 2021.
- Funds reported $4.53B of MasTec stock for Q3 2021, down 22% quarter-over-quarter.
- 35 funds opened new MasTec positions in Q3 2021 and 79 closed out, a net change of -44 holders.
- The largest MasTec buyer in Q3 2021 was Wells Fargo, an estimated $73.5M added.
- The largest MasTec seller in Q3 2021 was Fidelity Investments, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2021.