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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
672
Holders Change
-12
Holders Change %
-1.75%
% of All Funds
17.63%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.39%
New
58
Increased
184
Reduced
301
Closed
61
Calls
$270M
Puts
$253M
Net Calls
+$17.4M
Net Calls Change
-$222M

Top Buyers

1
FCM
Farallon Capital Management
California
+$733M
2
UOC
UBS O'Connor
Illinois
+$326M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$277M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$220M
5
HI
HBK Investments
Texas
+$212M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
Capital World Investors
Capital World Investors
California
-$401M
3
PC
Paulson & Co
New York
-$230M
4
State Street
State Street
Massachusetts
-$117M
5
MF
Magnetar Financial
Illinois
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.21B -$1.05B -4,544,279 -32%
LTI
2
Laffer Tengler Investments
Tennessee
$2.17B – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8B +$44.9M +194,305 +3%
State Street
4
State Street
Massachusetts
$1.18B -$117M -506,041 -9%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$1.1B +$277M +1,198,954 +34%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$975M – – –
HI
7
HBK Investments
Texas
$910M +$212M +916,363 +30%
DKCM
8
Davidson Kempner Capital Management
New York
$863M +$110M +474,240 +15%
SCP
9
Soroban Capital Partners
New York
$861M – – –
BIT
10
BlackRock Institutional Trust
California
$810M +$2.65M +11,480 +0.3%
FCM
11
Farallon Capital Management
California
$772M +$733M +3,173,091 +2,043%
PCM
12
Pentwater Capital Management
Florida
$761M -$10.4M -45,000 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$695M +$33.6M +145,376 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$637M +$82M +354,905 +15%
TCA
15
Taconic Capital Advisors
New York
$473M +$87.8M +379,900 +23%
Northern Trust
16
Northern Trust
Illinois
$402M -$88.2M -381,775 -18%
BFA
17
BlackRock Fund Advisors
California
$382M +$27.1M +117,447 +8%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$365M +$220M +952,299 +153%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$346M +$36.1M +156,285 +12%
WCMNY
20
Westchester Capital Management (New York)
New York
$330M +$68.3M +295,598 +26%
UOC
21
UBS O'Connor
Illinois
$327M +$326M +1,409,764 New
Morgan Stanley
22
Morgan Stanley
New York
$303M -$25.8M -111,769 -8%
Barclays
23
Barclays
United Kingdom
$295M -$32M -138,480 -10%
PRCM
24
Pine River Capital Management
Minnesota
$295M +$129M +556,033 +78%
MF
25
Magnetar Financial
Illinois
$269M -$110M -475,558 -29%
1
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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.