Quanta Services
440 hedge funds and large institutions have $6.83B invested in Quanta Services in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 171 increasing their positions, 155 reducing their positions, and 38 closing their positions.
158% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $14.1M
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $5.99B → $6.83B (+$837M)
10% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 155
5% more funds holding
Funds holding: 421 → 440 (+19)
2.66% less ownership
Funds ownership: 89.43% → 86.77% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$51.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$44.4M |
| 4 |
Millennium Management
New York
|
+$40.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.2M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$74M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$67.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$63M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.7M |
PWR Hedge Fund Activity: Q1 2014 in Review
440 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2014, worth a combined $6.83B — up 14% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PWR positions and 38 closed out — a net gain of 26 holders — while 171 added to existing stakes and 155 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $51.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.2M.
- 440 institutional investors held Quanta Services (PWR) as of Q1 2014, up from 421 in Q4 2013.
- Funds reported $6.83B of Quanta Services stock for Q1 2014, up 14% quarter-over-quarter.
- 64 funds opened new Quanta Services positions in Q1 2014 and 38 closed out, a net change of +26 holders.
- The largest Quanta Services buyer in Q1 2014 was PNC Financial Services Group, an estimated $51.4M added.
- The largest Quanta Services seller in Q1 2014 was T. Rowe Price Associates, an estimated $83.2M sold.
Based on aggregated 13F filings for Q1 2014.