Quanta Services
460 hedge funds and large institutions have $4.38B invested in Quanta Services in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 177 reducing their positions, and 65 closing their positions.
210% more call options, than puts
Call options by funds: $62.8M | Put options by funds: $20.3M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.12% less ownership
Funds ownership: 82.97% → 82.85% (-0.12%)
9% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 65
10% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 177
2% less funds holding
Funds holding: 471 → 460 (-11)
13% less capital invested
Capital invested by funds: $5.02B → $4.38B (-$644M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$163M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$45.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.6M |
| 5 |
Bank of New York Mellon
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$110M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.5M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$43.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$35.2M |
| 5 |
Millennium Management
New York
|
-$30.6M |
PWR Hedge Fund Activity: Q1 2018 in Review
460 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2018, worth a combined $4.38B — down 13% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of PWR and 59 opened new positions — a net loss of 6 holders — while 177 trimmed existing stakes and 160 added.
The largest buyer was Peconic Partners, opening a new position worth an estimated $163M. The largest seller was AJO LP, cutting an estimated $110M.
- 460 institutional investors held Quanta Services (PWR) as of Q1 2018, down from 471 in Q4 2017.
- Funds reported $4.38B of Quanta Services stock for Q1 2018, down 13% quarter-over-quarter.
- 59 funds opened new Quanta Services positions in Q1 2018 and 65 closed out, a net change of -6 holders.
- The largest Quanta Services buyer in Q1 2018 was Peconic Partners, an estimated $163M added.
- The largest Quanta Services seller in Q1 2018 was AJO LP, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2018.