MasTec
390 hedge funds and large institutions have $4.72B invested in MasTec in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 55 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 112
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
14% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $16.5M
1.22% more ownership
Funds ownership: 69.7% → 70.93% (+1.2%)
1% more funds holding
Funds holding: 387 → 390 (+3)
1% less capital invested
Capital invested by funds: $4.78B → $4.72B (-$62.2M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
+$139M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$49.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$46.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.1M |
| 5 |
Goldman Sachs
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
-$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12.5M |
MTZ Hedge Fund Activity: Q1 2022 in Review
390 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2022, worth a combined $4.72B — down 1.3% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MTZ positions and 55 closed out — a net gain of 8 holders — while 151 added to existing stakes and 112 trimmed.
The largest buyer was Legacy Advisors, opening a new position worth an estimated $139M. The largest seller was Peconic Partners, exiting entirely with an estimated $131M sold.
- 390 institutional investors held MasTec (MTZ) as of Q1 2022, up from 387 in Q4 2021.
- Funds reported $4.72B of MasTec stock for Q1 2022, down 1.3% quarter-over-quarter.
- 63 funds opened new MasTec positions in Q1 2022 and 55 closed out, a net change of +8 holders.
- The largest MasTec buyer in Q1 2022 was Legacy Advisors, an estimated $139M added.
- The largest MasTec seller in Q1 2022 was Peconic Partners, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2022.