Quanta Services
416 hedge funds and large institutions have $3.75B invested in Quanta Services in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 164 reducing their positions, and 90 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
30% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.24M
1.93% less ownership
Funds ownership: 87.18% → 85.25% (-1.9%)
8% less funds holding
Funds holding: 450 → 416 (-34)
13% less capital invested
Capital invested by funds: $4.33B → $3.75B (-$581M)
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 164
36% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$35.9M |
| 2 |
ECM
Engine Capital Management
New York
|
+$21.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.8M |
| 4 |
PP
Peconic Partners
New York
|
+$20M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$53.6M |
| 2 |
Two Sigma Investments
New York
|
-$26.4M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$20.9M |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
-$17.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.8M |
PWR Hedge Fund Activity: Q4 2018 in Review
416 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q4 2018, worth a combined $3.75B — down 13% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of PWR and 58 opened new positions — a net loss of 32 holders — while 164 trimmed existing stakes and 131 added.
The largest buyer was AJO LP, adding an estimated $35.9M. The largest seller was Hexavest, cutting an estimated $53.6M.
- 416 institutional investors held Quanta Services (PWR) as of Q4 2018, down from 450 in Q3 2018.
- Funds reported $3.75B of Quanta Services stock for Q4 2018, down 13% quarter-over-quarter.
- 58 funds opened new Quanta Services positions in Q4 2018 and 90 closed out, a net change of -32 holders.
- The largest Quanta Services buyer in Q4 2018 was AJO LP, an estimated $35.9M added.
- The largest Quanta Services seller in Q4 2018 was Hexavest, an estimated $53.6M sold.
Based on aggregated 13F filings for Q4 2018.