Quanta Services
466 hedge funds and large institutions have $5.36B invested in Quanta Services in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 37 closing their positions.
162% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 37
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
11% more funds holding
Funds holding: 418 → 466 (+48)
10% more capital invested
Capital invested by funds: $4.85B → $5.36B (+$507M)
2.28% more ownership
Funds ownership: 90.26% → 92.54% (+2.3%)
7% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $26.4M
5% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$87.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.4M |
| 4 |
Morgan Stanley
New York
|
+$46.6M |
| 5 |
Millennium Management
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$232M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$63.8M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
-$28.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$28.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$27.4M |
PWR Hedge Fund Activity: Q4 2019 in Review
466 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q4 2019, worth a combined $5.36B — up 10% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PWR positions and 37 closed out — a net gain of 60 holders — while 145 added to existing stakes and 153 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $87.3M. The largest seller was Victory Capital Management, cutting an estimated $232M.
- 466 institutional investors held Quanta Services (PWR) as of Q4 2019, up from 418 in Q3 2019.
- Funds reported $5.36B of Quanta Services stock for Q4 2019, up 10% quarter-over-quarter.
- 97 funds opened new Quanta Services positions in Q4 2019 and 37 closed out, a net change of +60 holders.
- The largest Quanta Services buyer in Q4 2019 was Frontier Capital Management, an estimated $87.3M added.
- The largest Quanta Services seller in Q4 2019 was Victory Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2019.