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Quanta Services

428 hedge funds and large institutions have $4.94B invested in Quanta Services in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

62% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $24.6M

7% more capital invested

Capital invested by funds: $4.64B → $4.94B (+$306M)

3% more funds holding

Funds holding: 415428 (+13)

0.3% less ownership

Funds ownership: 92.12%91.82% (-0.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

29% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 173

Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
68
Increased
122
Reduced
173
Closed
42
Calls
$39.8M
Puts
$24.6M
Net Calls
+$15.2M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M +$22.7M +621,973 +5%
BlackRock
2
BlackRock
New York
$310M +$297M +8,121,431 +3,403%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$243M +$4.57M +125,263 +2%
AL
4
AJO LP
Pennsylvania
$227M -$61.5M -1,684,014 -22%
State Street
5
State Street
Massachusetts
$207M -$7.16K -196 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$172M +$6.9M +189,062 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$169M +$20.3M +556,173 +14%
Millennium Management
8
Millennium Management
New York
$138M +$102M +2,801,420 +302%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$119M -$35.3M -966,541 -23%
PP
10
Peconic Partners
New York
$106M +$59.3M +1,625,000 +133%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$98.2M +$791K +21,657 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$92.6M +$16.6M +454,057 +22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$86.6M -$14.1M -387,395 -14%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$82.5M -$1.11M -30,470 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$80.1M -$21.3M -583,379 -21%
Jennison Associates
16
Jennison Associates
New York
$78.4M -$24.5M -671,802 -24%
GC
17
Guggenheim Capital
Illinois
$63.7M +$618K +16,936 +1%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$62.3M +$13M +355,819 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57.1M +$1.4M +38,402 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$56.1M -$2.82M -77,210 -5%
Northern Trust
21
Northern Trust
Illinois
$55.5M +$694K +19,018 +1%
Bank of America
22
Bank of America
North Carolina
$51.1M -$2.83M -77,462 -5%
TCIM
23
TIAA CREF Investment Management
New York
$50.7M +$948K +25,957 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$46.5M +$3.46M +94,838 +8%
Norges Bank
25
Norges Bank
Norway
$45.3M

PWR Hedge Fund Activity: Q1 2017 in Review

428 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2017, worth a combined $4.94B — up 6.6% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PWR positions and 42 closed out — a net gain of 26 holders — while 122 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was AJO LP, cutting an estimated $61.5M.

  • 428 institutional investors held Quanta Services (PWR) as of Q1 2017, up from 415 in Q4 2016.
  • Funds reported $4.94B of Quanta Services stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 68 funds opened new Quanta Services positions in Q1 2017 and 42 closed out, a net change of +26 holders.
  • The largest Quanta Services buyer in Q1 2017 was BlackRock, an estimated $297M added.
  • The largest Quanta Services seller in Q1 2017 was AJO LP, an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2017.