Quanta Services
PWR
442 hedge funds and large institutions have $4.11B invested in Quanta Services in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 88 closing their positions.
90% more call options, than puts
Call options by funds: $22M | Put options by funds: $11.6M
3% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 157
1.29% less ownership
Funds ownership: 92.54% → 91.24% (-1.3%)
5% less funds holding
Funds holding: 465 → 442 (-23)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
22% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 88
23% less capital invested
Capital invested by funds: $5.35B → $4.11B (-$1.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.2M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$50.1M |
| 3 |
BlackRock
New York
|
+$44.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$30.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.7M |
| 2 |
Morgan Stanley
New York
|
-$40.3M |
| 3 |
Millennium Management
New York
|
-$39.5M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$33.8M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$33.6M |
PWR Hedge Fund Activity: Q1 2020 in Review
442 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2020, worth a combined $4.11B — down 23% from $5.35B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of PWR and 69 opened new positions — a net loss of 19 holders — while 157 trimmed existing stakes and 152 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $73.7M.
- 442 institutional investors held Quanta Services (PWR) as of Q1 2020, down from 465 in Q4 2019.
- Funds reported $4.11B of Quanta Services stock for Q1 2020, down 23% quarter-over-quarter.
- 69 funds opened new Quanta Services positions in Q1 2020 and 88 closed out, a net change of -19 holders.
- The largest Quanta Services buyer in Q1 2020 was Massachusetts Financial Services, an estimated $58.2M added.
- The largest Quanta Services seller in Q1 2020 was Citadel Advisors, an estimated $73.7M sold.
Based on aggregated 13F filings for Q1 2020.