MasTec
337 hedge funds and large institutions have $3.53B invested in MasTec in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 51 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.54% more ownership
Funds ownership: 71.84% → 73.38% (+1.5%)
5% less funds holding
Funds holding: 353 → 337 (-16)
10% less capital invested
Capital invested by funds: $3.91B → $3.53B (-$380M)
15% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $15.8M
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
29% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.6M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$40.7M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$23.6M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$19.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$48.9M |
| 2 |
Goldman Sachs
New York
|
-$25.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.2M |
| 5 |
BlackRock
New York
|
-$11.5M |
MTZ Hedge Fund Activity: Q3 2022 in Review
337 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2022, worth a combined $3.53B — down 9.7% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MTZ and 43 opened new positions — a net loss of 8 holders — while 135 trimmed existing stakes and 96 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $46.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $48.9M.
- 337 institutional investors held MasTec (MTZ) as of Q3 2022, down from 353 in Q2 2022.
- Funds reported $3.53B of MasTec stock for Q3 2022, down 9.7% quarter-over-quarter.
- 43 funds opened new MasTec positions in Q3 2022 and 51 closed out, a net change of -8 holders.
- The largest MasTec buyer in Q3 2022 was Point72 Asset Management, an estimated $46.6M added.
- The largest MasTec seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2022.