Quanta Services
454 hedge funds and large institutions have $4.76B invested in Quanta Services in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 178 reducing their positions, and 46 closing their positions.
191% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $13.7M
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
4% more funds holding
Funds holding: 438 → 454 (+16)
7% less capital invested
Capital invested by funds: $5.13B → $4.76B (-$372M)
7.37% less ownership
Funds ownership: 88.12% → 80.76% (-7.4%)
15% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29M |
| 4 |
Two Sigma Investments
New York
|
+$24.7M |
| 5 |
Two Sigma Advisers
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$241M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$91.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$77.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$38.2M |
PWR Hedge Fund Activity: Q2 2015 in Review
454 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2015, worth a combined $4.76B — down 7.3% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PWR positions and 46 closed out — a net gain of 23 holders — while 151 added to existing stakes and 178 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $59.2M. The largest seller was State Street, exiting entirely with an estimated $241M sold.
- 454 institutional investors held Quanta Services (PWR) as of Q2 2015, up from 438 in Q1 2015.
- Funds reported $4.76B of Quanta Services stock for Q2 2015, down 7.3% quarter-over-quarter.
- 69 funds opened new Quanta Services positions in Q2 2015 and 46 closed out, a net change of +23 holders.
- The largest Quanta Services buyer in Q2 2015 was Citadel Advisors, an estimated $59.2M added.
- The largest Quanta Services seller in Q2 2015 was State Street, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2015.