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Quanta Services

466 hedge funds and large institutions have $6.4B invested in Quanta Services in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 156 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $8.04M

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 156

6% more funds holding

Funds holding: 440466 (+26)

0.1% more ownership

Funds ownership: 86.77%86.87% (+0.1%)

6% less capital invested

Capital invested by funds: $6.83B → $6.4B (-$428M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
466
Holders Change
+26
Holders Change %
+5.91%
% of All Funds
13.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
57
Increased
188
Reduced
156
Closed
27
Calls
$31.1M
Puts
$8.04M
Net Calls
+$23M
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
301
Lombard Odier Asset Management (Europe)
United Kingdom
$1.01M +$1.01M +29,080 New
Wellington Management Group
302
Wellington Management Group
Massachusetts
$1M +$1.01M +29,060 New
PAM
303
Panagora Asset Management
Massachusetts
$982K -$8.31M -239,951 -89%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$975K
DSC
305
Duncker Streett & Co
Missouri
$942K +$943K +27,250 New
GIA
306
Gateway Investment Advisers
Ohio
$915K +$126K +3,650 +16%
LP
307
LMR Partners
United Kingdom
$897K +$898K +25,942 New
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$856K -$28.8K -831 -3%
Nomura Asset Management
309
Nomura Asset Management
Japan
$855K -$38.1K -1,100 -4%
AAM
310
Azzad Asset Management
Virginia
$843K +$844K +24,374 New
LIM
311
Leavell Investment Management
Alabama
$840K +$34.6K +1,000 +4%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$829K +$247K +7,136 +42%
MOACM
313
Mutual of America Capital Management
New York
$794K +$1.04K +30 +0.1%
HI
314
HBK Investments
Texas
$794K +$795K +22,958 New
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$782K +$12.8K +369 +2%
ISL
316
Ingalls & Snyder LLC
New York
$778K -$34.6K -1,000 -4%
BCMU
317
BlueCrest Capital Management (UK)
Guernsey
$751K +$752K +21,722 New
GL
318
GLG LLC
New York
$749K
TI
319
Turner Investments
Pennsylvania
$735K -$2.74M -79,140 -79%
CPS
320
Counsel Portfolio Services
Ontario, Canada
$726K +$86.5K +2,500 +14%
HHC
321
Hutchin Hill Capital
New York
$712K +$55.4K +1,600 +8%
FNBOH
322
First National Bank of Hutchinson
Kansas
$702K +$47.2K +1,364 +7%
SAM
323
Securian Asset Management
Minnesota
$668K -$1.63K -47 -0.2%
FMA
324
Fiduciary Management Associates
Illinois
$638K +$157K +4,530 +33%
FCI
325
Financial Counselors Inc
Kansas
$624K +$197K +5,686 +46%

PWR Hedge Fund Activity: Q2 2014 in Review

466 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2014, worth a combined $6.4B — down 6.3% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PWR positions and 27 closed out — a net gain of 30 holders — while 188 added to existing stakes and 156 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $62.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $342M.

  • 466 institutional investors held Quanta Services (PWR) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $6.4B of Quanta Services stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 57 funds opened new Quanta Services positions in Q2 2014 and 27 closed out, a net change of +30 holders.
  • The largest Quanta Services buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $62.3M added.
  • The largest Quanta Services seller in Q2 2014 was T. Rowe Price Associates, an estimated $342M sold.

Based on aggregated 13F filings for Q2 2014.