Quanta Services
438 hedge funds and large institutions have $5.1B invested in Quanta Services in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 58 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
2.6% more ownership
Funds ownership: 85.34% → 87.94% (+2.6%)
1% less capital invested
Capital invested by funds: $5.14B → $5.1B (-$42.8M)
5% less funds holding
Funds holding: 459 → 438 (-21)
10% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 179
22% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 58
46% less call options, than puts
Call options by funds: $9.31M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$97.9M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$87.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$66.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$58.4M |
| 3 |
Goldman Sachs
New York
|
-$50.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$45.4M |
PWR Hedge Fund Activity: Q1 2015 in Review
438 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2015, worth a combined $5.1B — down 0.83% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PWR and 45 opened new positions — a net loss of 13 holders — while 179 trimmed existing stakes and 161 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $97.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.6M.
- 438 institutional investors held Quanta Services (PWR) as of Q1 2015, down from 459 in Q4 2014.
- Funds reported $5.1B of Quanta Services stock for Q1 2015, down 0.83% quarter-over-quarter.
- 45 funds opened new Quanta Services positions in Q1 2015 and 58 closed out, a net change of -13 holders.
- The largest Quanta Services buyer in Q1 2015 was Artisan Partners, an estimated $97.9M added.
- The largest Quanta Services seller in Q1 2015 was T. Rowe Price Associates, an estimated $71.6M sold.
Based on aggregated 13F filings for Q1 2015.