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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

PCP was delisted on the 29th of January, 2016.

684 hedge funds and large institutions have $30.3B invested in PRECISION CASTPARTS CORP in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 162 increasing their positions, 301 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more funds holding in top 10

Funds holding in top 10: 2079 (+59)

71% more call options, than puts

Call options by funds: $578M | Put options by funds: $338M

21% more capital invested

Capital invested by funds: $25B → $30.3B (+$5.37B)

3% less funds holding

Funds holding: 706684 (-22)

14% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 141

46% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 301

Holders
684
Holders Change
-22
Holders Change %
-3.12%
% of All Funds
19.1%
Holding in Top 10
79
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+295%
% of All Funds
2.21%
New
121
Increased
162
Reduced
301
Closed
141
Calls
$578M
Puts
$338M
Net Calls
+$240M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cowen Inc
New York
$106M +$99.4M +463,096 New
AA
52
AQR Arbitrage
Connecticut
$104M +$96.9M +451,605 New
PA
53
Pinnacle Associates
New York
$102M -$2.4M -11,191 -2%
WIM
54
Weitz Investment Management
Nebraska
$101M +$9.45M +44,039 +11%
AAMU
55
Amundi Asset Management US
Massachusetts
$101M -$39M -181,577 -29%
Goldman Sachs
56
Goldman Sachs
New York
$94.5M +$15.9M +73,943 +22%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$91M -$185M -862,343 -69%
UBS AM
58
UBS AM
Illinois
$89.2M -$31.8M -148,011 -28%
NC
59
Nicholas Company
Wisconsin
$88.5M
ClearBridge Investments
60
ClearBridge Investments
New York
$88.3M -$161M -749,678 -66%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$85.7M +$2.24M +10,417 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$85.4M -$6.19M -28,819 -7%
TCIM
63
TIAA CREF Investment Management
New York
$85.4M -$24.3M -113,392 -23%
Invesco
64
Invesco
Georgia
$84.9M +$33.8M +157,372 +74%
AACR
65
ACR Alpine Capital Research
Missouri
$81.9M +$76.5M +356,402 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$81.8M -$537K -2,500 -0.7%
Charles Schwab
67
Charles Schwab
California
$81.6M +$573K +2,670 +0.8%
Deutsche Bank
68
Deutsche Bank
Germany
$80.4M -$133M -619,624 -64%
HHC
69
Hutchin Hill Capital
New York
$80.2M +$74.9M +348,943 New
JCI
70
Jet Capital Investors
New York
$79.8M +$74.6M +347,590 New
Victory Capital Management
71
Victory Capital Management
Texas
$78.3M -$101M -469,445 -58%
Citigroup
72
Citigroup
New York
$76.5M +$37.1M +172,711 +108%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$76.5M +$17.8M +82,882 +33%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$75M +$70.1M +326,657 New
GCL
75
Glazer Capital LLC
New York
$73.3M +$68.5M +318,966 New

PCP Hedge Fund Activity: Q3 2015 in Review

684 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q3 2015, worth a combined $30.3B — up 21% from $25B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of PCP and 121 opened new positions — a net loss of 20 holders — while 301 trimmed existing stakes and 162 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $714M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.26B.

  • 684 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q3 2015, down from 706 in Q2 2015.
  • Funds reported $30.3B of PRECISION CASTPARTS CORP stock for Q3 2015, up 21% quarter-over-quarter.
  • 121 funds opened new PRECISION CASTPARTS CORP positions in Q3 2015 and 141 closed out, a net change of -20 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q3 2015 was Pentwater Capital Management, an estimated $714M added.
  • The largest PRECISION CASTPARTS CORP seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.26B sold.

Based on aggregated 13F filings for Q3 2015.