Quanta Services
393 hedge funds and large institutions have $4.27B invested in Quanta Services in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 173 reducing their positions, and 70 closing their positions.
16.07% more ownership
Funds ownership: 78.6% → 94.67% (+16%)
1% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 70
1% less funds holding
Funds holding: 396 → 393 (-3)
15% less capital invested
Capital invested by funds: $5.01B → $4.27B (-$744M)
45% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 173
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
85% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $72.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$147M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$55.5M |
| 3 |
Bank of New York Mellon
New York
|
+$38.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$120M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$84.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.2M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$33.9M |
PWR Hedge Fund Activity: Q4 2015 in Review
393 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q4 2015, worth a combined $4.27B — down 15% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PWR positions and 70 closed out — a net gain of 1 holder — while 96 added to existing stakes and 173 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $147M. The largest seller was Citadel Advisors, cutting an estimated $120M.
- 393 institutional investors held Quanta Services (PWR) as of Q4 2015, down from 396 in Q3 2015.
- Funds reported $4.27B of Quanta Services stock for Q4 2015, down 15% quarter-over-quarter.
- 71 funds opened new Quanta Services positions in Q4 2015 and 70 closed out, a net change of +1 holder.
- The largest Quanta Services buyer in Q4 2015 was State Street, an estimated $147M added.
- The largest Quanta Services seller in Q4 2015 was Citadel Advisors, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2015.