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Quanta Services

459 hedge funds and large institutions have $4.29B invested in Quanta Services in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.11M

15% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 158

3.1% more ownership

Funds ownership: 82.86%85.96% (+3.1%)

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% less funds holding

Funds holding: 460459 (-1)

2% less capital invested

Capital invested by funds: $4.38B → $4.29B (-$80.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
459
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
52
Increased
181
Reduced
158
Closed
50
Calls
$19.8M
Puts
$7.11M
Net Calls
+$12.7M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M -$2.13M -60,940 -0.4%
BlackRock
2
BlackRock
New York
$294M +$141K +4,016 +0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$214M -$5.7M -162,744 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$209M +$183K +5,228 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M -$1.24M -35,350 -0.7%
State Street
6
State Street
Massachusetts
$166M -$5.32M -151,904 -3%
PP
7
Peconic Partners
New York
$160M +$9.98M +285,083 +6%
Jennison Associates
8
Jennison Associates
New York
$102M -$4.79M -136,787 -4%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$91.9M -$22.2M -632,855 -19%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$91M +$808K +23,094 +0.9%
GA
11
Greenhaven Associates
New York
$84M +$43.9M +1,253,400 +99%
AllianceBernstein
12
AllianceBernstein
Tennessee
$77.9M +$753K +21,508 +0.9%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$73.1M -$46.7M -1,333,805 -38%
Invesco
14
Invesco
Georgia
$67.4M +$14M +400,626 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$63.5M +$2.17M +61,931 +3%
Bank of America
16
Bank of America
North Carolina
$61.4M +$8.43M +240,783 +15%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$58.6M +$4.8M +136,988 +8%
Norges Bank
18
Norges Bank
Norway
$52.6M +$5.02M +143,330 +10%
Northern Trust
19
Northern Trust
Illinois
$49.9M -$758K -21,663 -1%
Millennium Management
20
Millennium Management
New York
$40.1M +$36.9M +1,054,653 +723%
Two Sigma Investments
21
Two Sigma Investments
New York
$40M +$14.3M +409,347 +52%
AQR Capital Management
22
AQR Capital Management
Connecticut
$36.3M +$9.95M +284,338 +35%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$35.7M +$865K +24,720 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$33.9M +$5.08M +145,230 +17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$32.5M -$2.47M -70,472 -7%

PWR Hedge Fund Activity: Q2 2018 in Review

459 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2018, worth a combined $4.29B — down 1.8% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PWR positions and 50 closed out — a net gain of 2 holders — while 181 added to existing stakes and 158 trimmed.

The largest buyer was Greenhaven Associates, adding an estimated $43.9M. The largest seller was VOYA Investment Management, cutting an estimated $46.7M.

  • 459 institutional investors held Quanta Services (PWR) as of Q2 2018, down from 460 in Q1 2018.
  • Funds reported $4.29B of Quanta Services stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 52 funds opened new Quanta Services positions in Q2 2018 and 50 closed out, a net change of +2 holders.
  • The largest Quanta Services buyer in Q2 2018 was Greenhaven Associates, an estimated $43.9M added.
  • The largest Quanta Services seller in Q2 2018 was VOYA Investment Management, an estimated $46.7M sold.

Based on aggregated 13F filings for Q2 2018.