Quanta Services
443 hedge funds and large institutions have $4.69B invested in Quanta Services in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 56 closing their positions.
55% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 56
26% more capital invested
Capital invested by funds: $3.72B → $4.69B (+$970M)
7% more funds holding
Funds holding: 415 → 443 (+28)
2.75% more ownership
Funds ownership: 85.25% → 88% (+2.8%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
24% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 164
25% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $24.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$159M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$31.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$53.9M |
| 2 |
Millennium Management
New York
|
-$50.3M |
| 3 |
Bank of New York Mellon
New York
|
-$32.3M |
| 4 |
ECM
Engine Capital Management
New York
|
-$21.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$19.1M |
PWR Hedge Fund Activity: Q1 2019 in Review
443 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2019, worth a combined $4.69B — up 26% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new PWR positions and 56 closed out — a net gain of 31 holders — while 124 added to existing stakes and 164 trimmed.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $159M. The largest seller was Victory Capital Management, cutting an estimated $53.9M.
- 443 institutional investors held Quanta Services (PWR) as of Q1 2019, up from 415 in Q4 2018.
- Funds reported $4.69B of Quanta Services stock for Q1 2019, up 26% quarter-over-quarter.
- 87 funds opened new Quanta Services positions in Q1 2019 and 56 closed out, a net change of +31 holders.
- The largest Quanta Services buyer in Q1 2019 was Lyrical Asset Management, an estimated $159M added.
- The largest Quanta Services seller in Q1 2019 was Victory Capital Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2019.