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Quanta Services
PWR

466 hedge funds and large institutions have $6.4B invested in Quanta Services in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 156 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $8.04M

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 156

6% more funds holding

Funds holding: 440 → 466 (+26)

0.1% more ownership

Funds ownership: 86.77% → 86.87% (+0.1%)

6% less capital invested

Capital invested by funds: $6.83B → $6.4B (-$428M)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
466
Holders Change
+26
Holders Change %
+5.91%
% of All Funds
13.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
57
Increased
188
Reduced
156
Closed
27
Calls
$31.1M
Puts
$8.04M
Net Calls
+$23M
Net Calls Change
+$795K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$62.3M
2
Norges Bank
Norges Bank
Norway
+$59.6M
3
Axa
Axa
France
+$48.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$43.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$29.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$342M
2
HAM
HHR Asset Management
New Jersey
-$99.9M
3
Millennium Management
Millennium Management
New York
-$31.1M
4
RIM
Rainier Investment Management
Washington
-$19.5M
5
FAM
Fred Alger Management
New York
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$8.96M +$3.73M +107,712 +71%
ICM
127
IronBridge Capital Management
Illinois
$8.75M +$8.76M +253,115 New
TPCM
128
Tide Point Capital Management
Connecticut
$8.64M +$8.65M +250,000 New
ONB
129
Old National Bancorp
Indiana
$8.46M -$342K -9,876 -4%
SCM
130
SIR Capital Management
New York
$8.11M +$6.17M +178,300 +317%
PIM
131
Progressive Investment Management
Oregon
$8.03M -$1.72M -49,613 -18%
Lazard Asset Management
132
Lazard Asset Management
New York
$7.97M -$620K -17,899 -7%
THCM
133
Tipp Hill Capital Management
New York
$7.95M +$1.38M +40,000 +21%
Citadel Advisors
134
Citadel Advisors
Florida
$7.91M +$992K +28,662 +14%
IG
135
ING Group
Netherlands
$7.88M – – –
PPA
136
Parametric Portfolio Associates
Washington
$7.87M -$171K -4,934 -2%
AIA
137
AGF Investments America
Ontario, Canada
$7.67M -$748K -21,600 -9%
BJ
138
BlackRock Japan
Japan
$7.47M -$870K -25,140 -10%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$7.36M -$28.8K -833 -0.4%
ARC
140
Absolute Return Capital
Massachusetts
$7.28M +$7.28M +210,453 New
CL
141
Croft-Leominster
Maryland
$7.22M -$1.32M -38,252 -15%
Swiss National Bank
142
Swiss National Bank
Switzerland
$7.19M +$58.8K +1,700 +0.8%
PDN
143
Pensionfund DSM Netherlands
Netherlands
$6.85M – – –
VRS
144
Virginia Retirement Systems
Virginia
$6.8M +$6.8M +196,549 New
SCM
145
Stevens Capital Management
Pennsylvania
$6.64M +$5.27M +152,304 +382%
SAM
146
Sentinel Asset Management
Vermont
$6.59M – – –
CAM
147
Centre Asset Management
New York
$6.51M -$405K -11,700 -6%
AAF
148
Andra AP-fonden
Sweden
$6.42M +$2.91M +84,100 +83%
EAM
149
Eventide Asset Management
Massachusetts
$6.32M +$1.69M +48,800 +36%
GT
150
Glenmede Trust
Pennsylvania
$6.28M +$160K +4,635 +3%
4 5
6
7 8

PWR Hedge Fund Activity: Q2 2014 in Review

466 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2014, worth a combined $6.4B — down 6.3% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PWR positions and 27 closed out — a net gain of 30 holders — while 188 added to existing stakes and 156 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $62.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $342M.

  • 466 institutional investors held Quanta Services (PWR) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $6.4B of Quanta Services stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 57 funds opened new Quanta Services positions in Q2 2014 and 27 closed out, a net change of +30 holders.
  • The largest Quanta Services buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $62.3M added.
  • The largest Quanta Services seller in Q2 2014 was T. Rowe Price Associates, an estimated $342M sold.

Based on aggregated 13F filings for Q2 2014.