MasTec
393 hedge funds and large institutions have $5.49B invested in MasTec in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 146 reducing their positions, and 41 closing their positions.
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
24% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $24.8M
15% more capital invested
Capital invested by funds: $4.77B → $5.49B (+$716M)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2.21% more ownership
Funds ownership: 71.54% → 73.75% (+2.2%)
2% more funds holding
Funds holding: 386 → 393 (+7)
19% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.9M |
| 2 |
Millennium Management
New York
|
+$43M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$30.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49.8M |
| 2 |
Pzena Investment Management
New York
|
-$30.7M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$28.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.1M |
MTZ Hedge Fund Activity: Q1 2023 in Review
393 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2023, worth a combined $5.49B — up 15% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MTZ positions and 41 closed out — a net gain of 10 holders — while 118 added to existing stakes and 146 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $71.9M. The largest seller was Macquarie Group, cutting an estimated $49.8M.
- 393 institutional investors held MasTec (MTZ) as of Q1 2023, up from 386 in Q4 2022.
- Funds reported $5.49B of MasTec stock for Q1 2023, up 15% quarter-over-quarter.
- 51 funds opened new MasTec positions in Q1 2023 and 41 closed out, a net change of +10 holders.
- The largest MasTec buyer in Q1 2023 was Citadel Advisors, an estimated $71.9M added.
- The largest MasTec seller in Q1 2023 was Macquarie Group, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2023.