Quanta Services
398 hedge funds and large institutions have $4.47B invested in Quanta Services in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 72 closing their positions.
292% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $5.42M
0.36% less ownership
Funds ownership: 91.8% → 91.44% (-0.36%)
7% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 151
7% less funds holding
Funds holding: 428 → 398 (-30)
10% less capital invested
Capital invested by funds: $4.94B → $4.47B (-$474M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$58.6M |
| 2 |
PP
Peconic Partners
New York
|
+$57.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.5M |
| 4 |
Janus Henderson Group
London,
|
+$37.3M |
| 5 |
Renaissance Technologies
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$42.5M |
| 2 |
Goldman Sachs
New York
|
-$42M |
| 3 |
Millennium Management
New York
|
-$39.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.2M |
PWR Hedge Fund Activity: Q2 2017 in Review
398 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2017, worth a combined $4.47B — down 9.6% from $4.94B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of PWR and 44 opened new positions — a net loss of 28 holders — while 151 trimmed existing stakes and 141 added.
The largest buyer was Victory Capital Management, adding an estimated $58.6M. The largest seller was Principal Financial Group, cutting an estimated $42.5M.
- 398 institutional investors held Quanta Services (PWR) as of Q2 2017, down from 428 in Q1 2017.
- Funds reported $4.47B of Quanta Services stock for Q2 2017, down 9.6% quarter-over-quarter.
- 44 funds opened new Quanta Services positions in Q2 2017 and 72 closed out, a net change of -28 holders.
- The largest Quanta Services buyer in Q2 2017 was Victory Capital Management, an estimated $58.6M added.
- The largest Quanta Services seller in Q2 2017 was Principal Financial Group, an estimated $42.5M sold.
Based on aggregated 13F filings for Q2 2017.