PRECISION CASTPARTS CORP
PCP
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.
295% more funds holding in top 10
Funds holding in top 10: 20 → 79 (+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: 706 → 684 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$714M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$696M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$645M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$543M |
| 5 |
D.E. Shaw & Co
New York
|
+$357M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.26B |
| 2 |
Bank of New York Mellon
New York
|
-$1.06B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$705M |
| 4 |
JP
Jana Partners
New York
|
-$494M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$431M |
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.