PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
706 hedge funds and large institutions have $25B invested in PRECISION CASTPARTS CORP in 2015 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 258 reducing their positions, and 67 closing their positions.
135% more call options, than puts
Call options by funds: $388M | Put options by funds: $165M
101% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 67
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
10% more funds holding
Funds holding: 644 → 706 (+62)
8% less capital invested
Capital invested by funds: $27.1B → $25B (-$2.18B)
18% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$519M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$422M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$168M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$148M |
| 5 |
D.E. Shaw & Co
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$975M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$758M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$407M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$159M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$143M |
PCP Hedge Fund Activity: Q2 2015 in Review
706 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q2 2015, worth a combined $25B — down 8% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new PCP positions and 67 closed out — a net gain of 68 holders — while 212 added to existing stakes and 258 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $975M.
- 706 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q2 2015, up from 644 in Q1 2015.
- Funds reported $25B of PRECISION CASTPARTS CORP stock for Q2 2015, down 8% quarter-over-quarter.
- 135 funds opened new PRECISION CASTPARTS CORP positions in Q2 2015 and 67 closed out, a net change of +68 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q2 2015 was Jana Partners, an estimated $519M added.
- The largest PRECISION CASTPARTS CORP seller in Q2 2015 was T. Rowe Price Associates, an estimated $975M sold.
Based on aggregated 13F filings for Q2 2015.