Quanta Services
446 hedge funds and large institutions have $4.96B invested in Quanta Services in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 181 reducing their positions, and 63 closing their positions.
86% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $11M
21% more capital invested
Capital invested by funds: $4.11B → $4.96B (+$850M)
1.06% more ownership
Funds ownership: 91.24% → 92.3% (+1.1%)
10% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 63
1% more funds holding
Funds holding: 442 → 446 (+4)
27% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 181
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$140M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$22M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
501
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -42 | Closed |
|
|
PW
502
Price Wealth
Austin,
Texas
| – | -$1K | -31 | Closed |
|
|
FGAM
503
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$354 | -11 | Closed |
|
|
CWC
504
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | +$214 | +6 | New |
|
505
Fidelity International
Hamilton,
Bermuda
| – | +$214 | +6 | New |
|
PWR Hedge Fund Activity: Q2 2020 in Review
446 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2020, worth a combined $4.96B — up 21% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PWR positions and 63 closed out — a net gain of 6 holders — while 133 added to existing stakes and 181 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $140M. The largest seller was Goldman Sachs, cutting an estimated $50.5M.
- 446 institutional investors held Quanta Services (PWR) as of Q2 2020, up from 442 in Q1 2020.
- Funds reported $4.96B of Quanta Services stock for Q2 2020, up 21% quarter-over-quarter.
- 69 funds opened new Quanta Services positions in Q2 2020 and 63 closed out, a net change of +6 holders.
- The largest Quanta Services buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $140M added.
- The largest Quanta Services seller in Q2 2020 was Goldman Sachs, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2020.