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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.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

1% more funds holding

Funds holding: 393395 (+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: 53 (-2)

50% less call options, than puts

Call options by funds: $11M | Put options by funds: $21.9M

Holders
395
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
55
Increased
118
Reduced
171
Closed
49
Calls
$11M
Puts
$21.9M
Net Calls
-$10.9M
Net Calls Change
+$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M +$20M +1,007,737 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$192M +$165M +8,324,375 +4,795%
State Street
3
State Street
Massachusetts
$153M -$1.1M -55,507 -0.8%
Artisan Partners
4
Artisan Partners
Wisconsin
$108M -$39.5M -1,993,023 -29%
BIT
5
BlackRock Institutional Trust
California
$99.7M -$3.73M -188,316 -4%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$99.3M +$87.2M +4,400,904 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$96.8M +$11.9M +601,903 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.2M +$2.29M +115,512 +3%
Jennison Associates
9
Jennison Associates
New York
$87.9M -$6.1M -308,089 -7%
Invesco
10
Invesco
Georgia
$86.8M -$1.18M -59,448 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$70.2M -$1.07M -54,057 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$63.1M -$42.4M -2,138,955 -56%
BFA
13
BlackRock Fund Advisors
California
$53.9M -$546K -27,543 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$52.5M +$12.1M +608,416 +35%
Northern Trust
15
Northern Trust
Illinois
$43.3M +$1.5M +75,638 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$42.6M +$18.9M +952,177 +102%
BG
17
BlackRock Group
United Kingdom
$38.4M -$2M -101,022 -6%
Goldman Sachs
18
Goldman Sachs
New York
$36.4M -$2.33M -117,500 -7%
JIM
19
Jupiter Investment Management
United Kingdom
$33.2M +$29.2M +1,471,980 New
Norges Bank
20
Norges Bank
Norway
$33.1M -$1.47M -74,286 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$32.5M +$22.4M +1,132,700 +371%
GC
22
Guggenheim Capital
Illinois
$31M -$5.98M -301,868 -18%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M -$2.06M -103,864 -8%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$26.4M -$28M -1,415,924 -55%
T
25
TOBAM
France
$25.9M +$15.4M +778,209 +211%

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.