MasTec
354 hedge funds and large institutions have $3.91B invested in MasTec in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 62 closing their positions.
31% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $15.3M
0.91% more ownership
Funds ownership: 70.93% → 71.84% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less funds holding
Funds holding: 390 → 354 (-36)
17% less capital invested
Capital invested by funds: $4.72B → $3.91B (-$807M)
30% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 149
50% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.3M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$28.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.3M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$22.7M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$27.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 3 |
Goldman Sachs
New York
|
-$22.7M |
| 4 |
BlackRock
New York
|
-$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.9M |
MTZ Hedge Fund Activity: Q2 2022 in Review
354 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2022, worth a combined $3.91B — down 17% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MTZ and 31 opened new positions — a net loss of 31 holders — while 149 trimmed existing stakes and 105 added.
The largest buyer was Invesco, adding an estimated $59.3M. The largest seller was DZ Bank, cutting an estimated $27.3M.
- 354 institutional investors held MasTec (MTZ) as of Q2 2022, down from 390 in Q1 2022.
- Funds reported $3.91B of MasTec stock for Q2 2022, down 17% quarter-over-quarter.
- 31 funds opened new MasTec positions in Q2 2022 and 62 closed out, a net change of -31 holders.
- The largest MasTec buyer in Q2 2022 was Invesco, an estimated $59.3M added.
- The largest MasTec seller in Q2 2022 was DZ Bank, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2022.