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Quanta Services
PWR

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: 440 → 466 (+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: 13 → 10 (-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

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$62.3M
2
Norges Bank
Norges Bank
Norway
+$59.6M
3
Axa
Axa
France
+$48.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$43.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$29.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$342M
2
HAM
HHR Asset Management
New Jersey
-$99.9M
3
Millennium Management
Millennium Management
New York
-$31.1M
4
RIM
Rainier Investment Management
Washington
-$19.5M
5
FAM
Fred Alger Management
New York
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHC
351
Meyer Handelman Company
New York
$456K +$159K +4,600 +53%
CAM
352
Capstone Asset Management
Texas
$443K -$137K -3,951 -24%
PI
353
Placemark Investments
Illinois
$440K +$33.5K +969 +8%
PIP
354
Palisades Investment Partners
California
$432K -$339K -9,800 -44%
CB
355
Commerce Bank
Missouri
$431K +$73.7K +2,129 +21%
MCC
356
Malaga Cove Capital
California
$417K +$418K +12,072 New
PI
357
Putnam Investments
Massachusetts
$393K – – –
TAM
358
Tocqueville Asset Management
New York
$392K +$100K +2,900 +34%
CC
359
Cipher Capital
New York
$389K +$389K +11,235 New
SIM
360
Sentry Investment Management
Wisconsin
$383K -$28.1K -813 -7%
Truist Financial
361
Truist Financial
North Carolina
$383K +$28.2K +816 +8%
EWM
362
Endurance Wealth Management
Rhode Island
$383K +$384K +11,100 New
JAM
363
Jupiter Asset Management
United Kingdom
$373K – – –
CC
364
Cadinha & Co
Hawaii
$373K +$173K +5,000 +86%
PPCM
365
Pillar Pacific Capital Management
California
$371K +$57.5K +1,660 +18%
CCT
366
Country Club Trust
Missouri
$361K – – –
AB
367
Amalgamated Bank
New York
$359K +$45.8K +1,323 +15%
DL
368
Delta Lloyd
Netherlands
$349K +$141K +4,084 +68%
FCM
369
Firsthand Capital Management
California
$346K -$865K -25,000 -71%
RHBC
370
R.H. Bluestein & Co
Michigan
$346K – – –
MGIA
371
Moneta Group Investment Advisors
Missouri
$346K +$6.06K +175 +2%
WSCM
372
Wellington Shields Capital Management
New York
$345K – – –
CCM
373
CrestPoint Capital Management
Missouri
$332K -$301K -8,700 -48%
LIA
374
LS Investment Advisors
Michigan
$324K -$18.3K -530 -5%
AIM
375
abrdn Investment Management
United Kingdom
$319K +$319K +9,221 New
13 14
15
16 17

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.