Quanta Services
466 hedge funds and large institutions have $6.41B 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.
282% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $8.17M
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 → $6.41B (-$418M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$62.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$59.6M |
| 3 |
Axa
Paris,
France
|
+$48.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$43.5M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$342M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$99.9M |
| 3 |
Millennium Management
New York
|
-$31.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$19.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$18.1M |
PWR Hedge Fund Activity: Q2 2014 in Review
466 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2014, worth a combined $6.41B — down 6.1% 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 $6.41B of Quanta Services stock for Q2 2014, down 6.1% 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.