PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
672 hedge funds and large institutions have $30.8B invested in PRECISION CASTPARTS CORP in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 184 increasing their positions, 301 reducing their positions, and 61 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 79 → 91 (+12)
7% more call options, than puts
Call options by funds: $270M | Put options by funds: $253M
2% more capital invested
Capital invested by funds: $30.3B → $30.8B (+$501M)
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
2% less funds holding
Funds holding: 684 → 672 (-12)
39% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$733M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$326M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$277M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$220M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.05B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$401M |
| 3 |
PC
Paulson & Co
New York
|
-$230M |
| 4 |
State Street
Boston,
Massachusetts
|
-$117M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$110M |
PCP Hedge Fund Activity: Q4 2015 in Review
672 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q4 2015, worth a combined $30.8B — up 1.7% from $30.3B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of PCP and 58 opened new positions — a net loss of 3 holders — while 301 trimmed existing stakes and 184 added.
The largest buyer was Farallon Capital Management, adding an estimated $733M. The largest seller was Capital Research Global Investors, cutting an estimated $1.05B.
- 672 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q4 2015, down from 684 in Q3 2015.
- Funds reported $30.8B of PRECISION CASTPARTS CORP stock for Q4 2015, up 1.7% quarter-over-quarter.
- 58 funds opened new PRECISION CASTPARTS CORP positions in Q4 2015 and 61 closed out, a net change of -3 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q4 2015 was Farallon Capital Management, an estimated $733M added.
- The largest PRECISION CASTPARTS CORP seller in Q4 2015 was Capital Research Global Investors, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2015.