Quanta Services
471 hedge funds and large institutions have $5.02B invested in Quanta Services in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 170 increasing their positions, 148 reducing their positions, and 45 closing their positions.
91% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $15.5M
64% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 45
15% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 148
6% more funds holding
Funds holding: 445 → 471 (+26)
0% less capital invested
Capital invested by funds: $5.04B → $5.02B (-$17.1M)
5.91% less ownership
Funds ownership: 88.88% → 82.97% (-5.9%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$41.6M |
| 3 |
Jennison Associates
New York
|
+$36.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34.2M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
-$178M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96.2M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$61M |
| 4 |
Millennium Management
New York
|
-$53.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.3M |
PWR Hedge Fund Activity: Q4 2017 in Review
471 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q4 2017, worth a combined $5.02B — down 0.34% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PWR positions and 45 closed out — a net gain of 29 holders — while 170 added to existing stakes and 148 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $42M. The largest seller was Peconic Partners, exiting entirely with an estimated $178M sold.
- 471 institutional investors held Quanta Services (PWR) as of Q4 2017, up from 445 in Q3 2017.
- Funds reported $5.02B of Quanta Services stock for Q4 2017, down 0.34% quarter-over-quarter.
- 74 funds opened new Quanta Services positions in Q4 2017 and 45 closed out, a net change of +29 holders.
- The largest Quanta Services buyer in Q4 2017 was Point72 Asset Management, an estimated $42M added.
- The largest Quanta Services seller in Q4 2017 was Peconic Partners, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2017.