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.
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: 458 → 459 (+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: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$118M |
| 2 |
Jennison Associates
New York
|
+$80.1M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$48.3M |
| 4 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
+$45.3M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$72.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$61.2M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$53.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$52.5M |
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.