Quanta Services
PWR
387 hedge funds and large institutions have $2.96B invested in Quanta Services in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 168 reducing their positions, and 55 closing their positions.
165% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $2.79M
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 395 → 387 (-8)
3.18% less ownership
Funds ownership: 92.06% → 88.88% (-3.2%)
6% less capital invested
Capital invested by funds: $3.16B → $2.96B (-$197M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$94M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.8M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$14.8M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$14.3M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$186M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$57.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$35.4M |
| 4 |
T
TOBAM
Paris,
France
|
-$25.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.5M |
PWR Hedge Fund Activity: Q2 2016 in Review
387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2016, worth a combined $2.96B — down 6.2% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PWR and 50 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 112 added.
The largest buyer was AJO LP, adding an estimated $94M. The largest seller was JP Morgan Chase, cutting an estimated $186M.
- 387 institutional investors held Quanta Services (PWR) as of Q2 2016, down from 395 in Q1 2016.
- Funds reported $2.96B of Quanta Services stock for Q2 2016, down 6.2% quarter-over-quarter.
- 50 funds opened new Quanta Services positions in Q2 2016 and 55 closed out, a net change of -5 holders.
- The largest Quanta Services buyer in Q2 2016 was AJO LP, an estimated $94M added.
- The largest Quanta Services seller in Q2 2016 was JP Morgan Chase, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2016.