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Quanta Services

445 hedge funds and large institutions have $5.03B invested in Quanta Services in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $23M | Put options by funds: $9.3M

138% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 37

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 133

13% more capital invested

Capital invested by funds: $4.47B → $5.03B (+$563M)

12% more funds holding

Funds holding: 398445 (+47)

2.56% less ownership

Funds ownership: 91.44%88.88% (-2.6%)

Holders
445
Holders Change
+47
Holders Change %
+11.81%
% of All Funds
11.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
88
Increased
157
Reduced
133
Closed
37
Calls
$23M
Puts
$9.3M
Net Calls
+$13.7M
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M -$2.4M -68,482 -0.5%
BlackRock
2
BlackRock
New York
$323M +$6.66M +189,968 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$230M -$3.53M -100,642 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$224M -$11.6M -330,328 -5%
State Street
5
State Street
Massachusetts
$194M -$5.9M -168,367 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$184M +$7.44M +212,294 +5%
PP
7
Peconic Partners
New York
$178M +$6.68M +190,371 +4%
AL
8
AJO LP
Pennsylvania
$166M -$57M -1,624,185 -27%
Citadel Advisors
9
Citadel Advisors
Florida
$106M +$31.9M +908,811 +47%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$104M +$320K +9,119 +0.3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$101M +$11.4M +324,934 +14%
Jennison Associates
12
Jennison Associates
New York
$90.5M +$12.7M +360,803 +17%
Millennium Management
13
Millennium Management
New York
$90.3M -$4.49M -127,951 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$78.6M -$8.99M -256,453 -11%
GC
15
Guggenheim Capital
Illinois
$63.6M -$5.51M -157,112 -8%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$62.8M +$12.8K +366 +0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$62.5M +$2.78M +79,399 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$60.4M +$2.35M +67,052 +4%
Northern Trust
19
Northern Trust
Illinois
$58.6M +$3.03M +86,379 +6%
Bank of America
20
Bank of America
North Carolina
$58M +$10.1M +287,909 +23%
Norges Bank
21
Norges Bank
Norway
$56.5M +$3.8M +108,432 +8%
TCIM
22
TIAA CREF Investment Management
New York
$52.3M +$7.95M +226,626 +19%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$50M -$1M -28,600 -2%
Goldman Sachs
24
Goldman Sachs
New York
$45.3M -$789K -22,510 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$41.1M +$3.26M +92,922 +9%

PWR Hedge Fund Activity: Q3 2017 in Review

445 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q3 2017, worth a combined $5.03B — up 13% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PWR positions and 37 closed out — a net gain of 51 holders — while 157 added to existing stakes and 133 trimmed.

The largest buyer was Cannell & Co, opening a new position worth an estimated $32.2M. The largest seller was Bank of Montreal, cutting an estimated $94.6M.

  • 445 institutional investors held Quanta Services (PWR) as of Q3 2017, up from 398 in Q2 2017.
  • Funds reported $5.03B of Quanta Services stock for Q3 2017, up 13% quarter-over-quarter.
  • 88 funds opened new Quanta Services positions in Q3 2017 and 37 closed out, a net change of +51 holders.
  • The largest Quanta Services buyer in Q3 2017 was Cannell & Co, an estimated $32.2M added.
  • The largest Quanta Services seller in Q3 2017 was Bank of Montreal, an estimated $94.6M sold.

Based on aggregated 13F filings for Q3 2017.