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Quanta Services

393 hedge funds and large institutions have $3.66B invested in Quanta Services in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $9.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $2.96B → $3.66B (+$698M)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

3.31% more ownership

Funds ownership: 88.88%92.19% (+3.3%)

2% more funds holding

Funds holding: 387393 (+6)

36% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 161

Holders
393
Holders Change
+6
Holders Change %
+1.55%
% of All Funds
10.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
60
Increased
103
Reduced
161
Closed
52
Calls
$23.3M
Puts
$9.8M
Net Calls
+$13.5M
Net Calls Change
+$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$32.8M -$3.82M -150,100 -11%
BG
27
BlackRock Group
United Kingdom
$31.9M -$400K -15,700 -1%
SCM
28
SG Capital Management
Illinois
$29.6M +$26.9M +1,057,249 New
Bank of America
29
Bank of America
North Carolina
$27.7M -$4.49M -176,294 -15%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$27.5M +$9.08M +356,256 +57%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$26.4M +$3.08M +121,046 +15%
Stifel Financial
32
Stifel Financial
Missouri
$26.4M -$259K -10,171 -1%
Charles Schwab
33
Charles Schwab
California
$23M +$1.24M +48,852 +6%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$22.6M +$20.6M +808,420 New
Deutsche Bank
35
Deutsche Bank
Germany
$22.5M -$3.59M -141,097 -15%
PAM
36
Panagora Asset Management
Massachusetts
$21.9M -$3.42M -134,193 -15%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.2M +$5.41M +212,408 +42%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M -$4.16M -163,113 -18%
PI
39
Putnam Investments
Massachusetts
$19.9M -$2.28M -89,595 -11%
CCMH
40
Cornerstone Capital Management Holdings
New York
$19.4M -$5.4M -211,981 -23%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.3M +$1.19M +46,688 +7%
GH
42
GAM Holding
Switzerland
$18.9M -$1.69M -66,409 -9%
WCM
43
Wedge Capital Management
North Carolina
$18.9M +$2.44M +95,860 +17%
WP
44
WMS Partners
Maryland
$18M -$69.8K -2,740 -0.4%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$17.9M +$16.3M +640,398 New
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$17.4M -$1.08M -42,325 -6%
EA
47
Emerald Acquisition
Washington
$16.9M +$5.13M +201,534 +50%
Ameriprise
48
Ameriprise
Minnesota
$15.5M +$3.61M +141,827 +34%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.3M +$158K +6,200 +1%
CHA
50
Cedar Hill Associates
Illinois
$15.3M +$655K +25,715 +5%

PWR Hedge Fund Activity: Q3 2016 in Review

393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q3 2016, worth a combined $3.66B — up 24% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PWR positions and 52 closed out — a net gain of 8 holders — while 103 added to existing stakes and 161 trimmed.

The largest buyer was AJO LP, adding an estimated $81.1M. The largest seller was Invesco, cutting an estimated $54.8M.

  • 393 institutional investors held Quanta Services (PWR) as of Q3 2016, up from 387 in Q2 2016.
  • Funds reported $3.66B of Quanta Services stock for Q3 2016, up 24% quarter-over-quarter.
  • 60 funds opened new Quanta Services positions in Q3 2016 and 52 closed out, a net change of +8 holders.
  • The largest Quanta Services buyer in Q3 2016 was AJO LP, an estimated $81.1M added.
  • The largest Quanta Services seller in Q3 2016 was Invesco, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.