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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
SA
151
SQ Advisors
Florida
$20.8M -$276M -1,284,081 -93%
BPGAM
152
BTG Pactual Global Asset Management
Bermuda
$20.7M +$19.3M +90,000 New
DWA
153
Douglass Winthrop Advisors
New York
$20.4M +$19.1M +88,850 New
IGIM
154
I.G. Investment Management
Manitoba, Canada
$20M +$14.7M +68,300 +366%
APG Asset Management
155
APG Asset Management
Netherlands
$19.9M -$37M -172,403 -67%
SO
156
STRS Ohio
Ohio
$19.6M +$323K +1,507 +2%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$19.3M +$4.18M +19,492 +30%
CCM
158
Chicago Capital Management
Illinois
$19M +$17.8M +82,763 New
William Blair & Company
159
William Blair & Company
Illinois
$18.9M -$44.1M -205,610 -71%
LCS
160
Levin Capital Strategies
New York
$18.5M +$16.4M +76,353 +1,904%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$18.1M +$5.67M +26,415 +50%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$17.8M -$372K -1,731 -2%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$17.7M +$16.6M +77,169 New
AAM
164
Aberdeen Asset Management
United Kingdom
$17.7M -$19.6M -91,183 -54%
Canada Life
165
Canada Life
Manitoba, Canada
$17.6M -$400K -1,864 -2%
CCMU
166
Cheyne Capital Management (UK)
United Kingdom
$17.6M +$16.4M +76,500 New
AGM
167
Alpine Global Management
New York
$17.5M +$15.9M +74,259 +3,662%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$17.4M -$376K -1,751 -2%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$17.3M -$16.1M -75,146 -50%
BA
170
BlackRock Advisors
Delaware
$17.2M -$133M -619,823 -89%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$16.9M -$300K -1,400 -2%
National Pension Service
172
National Pension Service
South Korea
$16.5M +$1.7M +7,903 +12%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$16.5M +$2.75M +12,802 +22%
GC
174
GMT Capital
Georgia
$16.3M
TD Asset Management
175
TD Asset Management
Ontario, Canada
$16.2M -$25M -116,458 -62%

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.