Quanta Services
396 hedge funds and large institutions have $3.75B invested in Quanta Services in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 156 reducing their positions, and 88 closing their positions.
53% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $8.44M
6% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 156
2.07% less ownership
Funds ownership: 80.76% → 78.69% (-2.1%)
13% less funds holding
Funds holding: 454 → 396 (-58)
21% less capital invested
Capital invested by funds: $4.76B → $3.75B (-$1.01B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
64% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$107M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.2M |
| 3 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
+$39.1M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$35.6M |
| 5 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$93.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.3M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
-$46.4M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$44.8M |
| 5 |
Two Sigma Investments
New York
|
-$40.3M |
PWR Hedge Fund Activity: Q3 2015 in Review
396 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q3 2015, worth a combined $3.75B — down 21% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of PWR and 32 opened new positions — a net loss of 56 holders — while 156 trimmed existing stakes and 147 added.
The largest buyer was Artisan Partners, adding an estimated $107M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $93.4M sold.
- 396 institutional investors held Quanta Services (PWR) as of Q3 2015, down from 454 in Q2 2015.
- Funds reported $3.75B of Quanta Services stock for Q3 2015, down 21% quarter-over-quarter.
- 32 funds opened new Quanta Services positions in Q3 2015 and 88 closed out, a net change of -56 holders.
- The largest Quanta Services buyer in Q3 2015 was Artisan Partners, an estimated $107M added.
- The largest Quanta Services seller in Q3 2015 was Point72 Asset Management, an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2015.