MasTec
387 hedge funds and large institutions have $4.78B invested in MasTec in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 49 closing their positions.
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6% more funds holding
Funds holding: 366 → 387 (+21)
5% more capital invested
Capital invested by funds: $4.53B → $4.78B (+$248M)
0.85% less ownership
Funds ownership: 70.55% → 69.7% (-0.85%)
17% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $23M
27% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$145M |
| 2 |
PP
Peconic Partners
New York
|
+$51.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.3M |
| 4 |
BlackRock
New York
|
+$24.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$74.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.8M |
MTZ Hedge Fund Activity: Q4 2021 in Review
387 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2021, worth a combined $4.78B — up 5.5% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MTZ positions and 49 closed out — a net gain of 26 holders — while 103 added to existing stakes and 142 trimmed.
The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $211M.
- 387 institutional investors held MasTec (MTZ) as of Q4 2021, up from 366 in Q3 2021.
- Funds reported $4.78B of MasTec stock for Q4 2021, up 5.5% quarter-over-quarter.
- 75 funds opened new MasTec positions in Q4 2021 and 49 closed out, a net change of +26 holders.
- The largest MasTec buyer in Q4 2021 was Ameriprise, an estimated $145M added.
- The largest MasTec seller in Q4 2021 was Wells Fargo, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2021.