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386 hedge funds and large institutions have $4.76B invested in MasTec in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

6% more funds holding

Funds holding: 365386 (+21)

5% more capital invested

Capital invested by funds: $4.53B → $4.76B (+$233M)

0.91% less ownership

Funds ownership: 70.55%69.64% (-0.91%)

17% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $23M

29% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 143

Holders
386
Holders Change
+21
Holders Change %
+5.75%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
75
Increased
102
Reduced
143
Closed
49
Calls
$19.1M
Puts
$23M
Net Calls
-$3.92M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$506M +$24.2M +265,159 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M -$4.09M -44,732 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$245M -$17.2M -188,073 -7%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$239M +$22M +240,833 +10%
Macquarie Group
5
Macquarie Group
Australia
$233M -$43.8M -479,748 -16%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$231M +$229M +2,506,378 New
Ameriprise
7
Ameriprise
Minnesota
$168M +$145M +1,586,843 +676%
State Street
8
State Street
Massachusetts
$133M +$2.29M +25,110 +2%
PP
9
Peconic Partners
New York
$131M +$51.2M +560,000 +65%
FCM
10
Frontier Capital Management
Massachusetts
$113M +$18.9M +207,185 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$100M -$117M -1,284,533 -54%
HRCM
12
Hood River Capital Management
Florida
$83.1M +$6.54M +71,516 +9%
Goldman Sachs
13
Goldman Sachs
New York
$82.6M +$21.1M +230,953 +35%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$76.8M +$2.03M +22,253 +3%
ECP
15
Electron Capital Partners
New York
$72.9M -$4.87M -53,337 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.2M +$1.88M +20,618 +3%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$65M +$15.9M +173,900 +33%
Pzena Investment Management
18
Pzena Investment Management
New York
$61.7M +$1.04M +11,414 +2%
American Century Companies
19
American Century Companies
Missouri
$51.4M +$20.2M +220,511 +65%
Norges Bank
20
Norges Bank
Norway
$50M
KCM
21
Kornitzer Capital Management
Kansas
$49.9M +$3.48M +38,070 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.8M -$1.65M -18,078 -3%
Charles Schwab
23
Charles Schwab
California
$47.5M +$3.73M +40,845 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$44.8M -$2.26M -24,752 -5%
Northern Trust
25
Northern Trust
Illinois
$42M -$3.31M -36,167 -7%

MTZ Hedge Fund Activity: Q4 2021 in Review

386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q4 2021, worth a combined $4.76B — up 5.1% 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 102 added to existing stakes and 143 trimmed.

The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 386 institutional investors held MasTec (MTZ) as of Q4 2021, up from 365 in Q3 2021.
  • Funds reported $4.76B of MasTec stock for Q4 2021, up 5.1% 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.