Quanta Services
395 hedge funds and large institutions have $3.16B invested in Quanta Services in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 171 reducing their positions, and 49 closing their positions.
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
1% more funds holding
Funds holding: 393 → 395 (+2)
2.61% less ownership
Funds ownership: 94.67% → 92.06% (-2.6%)
26% less capital invested
Capital invested by funds: $4.27B → $3.16B (-$1.11B)
31% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 171
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less call options, than puts
Call options by funds: $11M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$165M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$29.2M |
| 3 |
Two Sigma Investments
New York
|
+$22.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$89.5M |
| 2 |
PP
Peconic Partners
New York
|
-$63.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.8M |
PWR Hedge Fund Activity: Q1 2016 in Review
395 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2016, worth a combined $3.16B — down 26% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PWR positions and 49 closed out — a net gain of 6 holders — while 118 added to existing stakes and 171 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $165M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $89.5M sold.
- 395 institutional investors held Quanta Services (PWR) as of Q1 2016, up from 393 in Q4 2015.
- Funds reported $3.16B of Quanta Services stock for Q1 2016, down 26% quarter-over-quarter.
- 55 funds opened new Quanta Services positions in Q1 2016 and 49 closed out, a net change of +6 holders.
- The largest Quanta Services buyer in Q1 2016 was JP Morgan Chase, an estimated $165M added.
- The largest Quanta Services seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $89.5M sold.
Based on aggregated 13F filings for Q1 2016.