Quanta Services
450 hedge funds and large institutions have $4.33B invested in Quanta Services in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 148 increasing their positions, 171 reducing their positions, and 59 closing their positions.
66% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $9.15M
1.22% more ownership
Funds ownership: 85.96% → 87.18% (+1.2%)
9% more capital inflows, than outflows
Capital inflows: $486M | Capital outflows: $444M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 460 → 450 (-10)
10% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 59
13% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$74.6M |
| 2 |
Millennium Management
New York
|
+$47.5M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$40.2M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$27.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$92.8M |
| 2 |
Peconic Partners
New York
|
-$58.3M |
| 3 |
Jennison Associates
New York
|
-$30.7M |
| 4 |
Marshall Wace North America
New York
|
-$15.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$13.3M |
PWR Hedge Fund Activity: Q3 2018 in Review
450 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q3 2018, worth a combined $4.33B — up 0.79% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of PWR and 53 opened new positions — a net loss of 6 holders — while 171 trimmed existing stakes and 148 added.
The largest buyer was AJO LP, adding an estimated $74.6M. The largest seller was Point72 Asset Management, cutting an estimated $92.8M.
- 450 institutional investors held Quanta Services (PWR) as of Q3 2018, down from 460 in Q2 2018.
- Funds reported $4.33B of Quanta Services stock for Q3 2018, up 0.79% quarter-over-quarter.
- 53 funds opened new Quanta Services positions in Q3 2018 and 59 closed out, a net change of -6 holders.
- The largest Quanta Services buyer in Q3 2018 was AJO LP, an estimated $74.6M added.
- The largest Quanta Services seller in Q3 2018 was Point72 Asset Management, an estimated $92.8M sold.
Based on aggregated 13F filings for Q3 2018.