PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
644 hedge funds and large institutions have $27.1B invested in PRECISION CASTPARTS CORP in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 203 increasing their positions, 257 reducing their positions, and 96 closing their positions.
26% more call options, than puts
Call options by funds: $77.6M | Put options by funds: $61.5M
8% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 96
2% less funds holding
Funds holding: 659 → 644 (-15)
15% less capital invested
Capital invested by funds: $31.9B → $27.1B (-$4.73B)
21% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 257
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$774M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$524M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$419M |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
+$287M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$286M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$880M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$537M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$229M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$225M |
PCP Hedge Fund Activity: Q1 2015 in Review
644 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q1 2015, worth a combined $27.1B — down 15% from $31.9B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of PCP and 88 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 203 added.
The largest buyer was Capital Research Global Investors, adding an estimated $774M. The largest seller was Jennison Associates, exiting entirely with an estimated $880M sold.
- 644 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q1 2015, down from 659 in Q4 2014.
- Funds reported $27.1B of PRECISION CASTPARTS CORP stock for Q1 2015, down 15% quarter-over-quarter.
- 88 funds opened new PRECISION CASTPARTS CORP positions in Q1 2015 and 96 closed out, a net change of -8 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q1 2015 was Capital Research Global Investors, an estimated $774M added.
- The largest PRECISION CASTPARTS CORP seller in Q1 2015 was Jennison Associates, an estimated $880M sold.
Based on aggregated 13F filings for Q1 2015.