MasTec
387 hedge funds and large institutions have $4.5B invested in MasTec in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 111 reducing their positions, and 56 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 111
14% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $16.5M
11% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 56
1.08% more ownership
Funds ownership: 69.64% → 70.72% (+1.1%)
0% more funds holding
Funds holding: 386 → 387 (+1)
6% less capital invested
Capital invested by funds: $4.76B → $4.5B (-$266M)
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 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.7M |
MTZ Hedge Fund Activity: Q1 2022 in Review
387 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2022, worth a combined $4.5B — down 5.6% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MTZ positions and 56 closed out — a net gain of 6 holders — while 151 added to existing stakes and 111 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.
- 387 institutional investors held MasTec (MTZ) as of Q1 2022, up from 386 in Q4 2021.
- Funds reported $4.5B of MasTec stock for Q1 2022, down 5.6% quarter-over-quarter.
- 62 funds opened new MasTec positions in Q1 2022 and 56 closed out, a net change of +6 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.