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Quanta Services

459 hedge funds and large institutions have $5.14B invested in Quanta Services in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

4% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 158

0% more funds holding

Funds holding: 458459 (+1)

0.78% less ownership

Funds ownership: 86.12%85.34% (-0.78%)

22% less capital invested

Capital invested by funds: $6.63B → $5.14B (-$1.48B)

37% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $24.6M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
459
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.24%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
71
Increased
164
Reduced
158
Closed
61
Calls
$15.6M
Puts
$24.6M
Net Calls
-$9.06M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$22.2M -$2.28M -72,453 -8%
KCM
52
Kornitzer Capital Management
Kansas
$21.4M +$246K +7,845 +1%
CCM
53
Channing Capital Management
Illinois
$21.3M +$3.58M +114,101 +18%
Ameriprise
54
Ameriprise
Minnesota
$20.7M +$5.82M +185,186 +34%
Prudential Financial
55
Prudential Financial
New Jersey
$20.6M +$13.2M +421,600 +138%
DS
56
Dudley & Shanley
Florida
$20.6M -$280K -8,900 -1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$20.5M +$22.6M +720,629 New
UBS AM
58
UBS AM
Illinois
$20M +$215K +6,848 +1%
CC
59
Carlson Capital
Texas
$19.9M +$22M +700,400 New
EA
60
Ecofin Advisors
United Kingdom
$19.5M +$7.02M +223,582 +48%
SI
61
Sentry Investments
Ontario, Canada
$19.4M +$2.88M +91,769 +16%
BCM
62
Brown Capital Management
Maryland
$18.8M -$1.62M -51,564 -7%
CS
63
Credit Suisse
Switzerland
$18.7M +$1.9M +60,516 +10%
KBC Group
64
KBC Group
Belgium
$18.5M +$15.9M +505,724 +345%
Charles Schwab
65
Charles Schwab
California
$18.3M +$1.26M +40,162 +7%
UBS Group
66
UBS Group
Switzerland
$17.9M +$19.8M +631,600 New
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$17.8M +$3.97M +126,245 +25%
IAMU
68
Impax Asset Management (UK)
United Kingdom
$17.3M +$11.8M +376,800 +162%
VFM
69
Viking Fund Management
North Dakota
$16.8M -$628K -20,000 -3%
IAM
70
Impax Asset Management
New Hampshire
$16.6M +$961K +30,582 +6%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$16.4M -$161K -5,130 -0.9%
SAM
72
Scopus Asset Management
New York
$16.2M -$24.1M -766,500 -57%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$15.4M -$82.3K -2,619 -0.5%
H
74
Hexavest
Quebec, Canada
$15.4M +$133K +4,248 +0.8%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$15.3M +$6.92M +220,189 +69%

PWR Hedge Fund Activity: Q4 2014 in Review

459 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q4 2014, worth a combined $5.14B — down 22% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PWR positions and 61 closed out — a net gain of 10 holders — while 164 added to existing stakes and 158 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $118M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 459 institutional investors held Quanta Services (PWR) as of Q4 2014, up from 458 in Q3 2014.
  • Funds reported $5.14B of Quanta Services stock for Q4 2014, down 22% quarter-over-quarter.
  • 71 funds opened new Quanta Services positions in Q4 2014 and 61 closed out, a net change of +10 holders.
  • The largest Quanta Services buyer in Q4 2014 was Citadel Advisors, an estimated $118M added.
  • The largest Quanta Services seller in Q4 2014 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2014.