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Quanta Services

629 hedge funds and large institutions have $11.2B invested in Quanta Services in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $23.1M

38% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 64

3% more funds holding

Funds holding: 610629 (+19)

3% more capital invested

Capital invested by funds: $10.9B → $11.2B (+$378M)

0.16% less ownership

Funds ownership: 89.29%89.13% (-0.16%)

9% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 229

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
629
Holders Change
+19
Holders Change %
+3.11%
% of All Funds
10.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
88
Increased
209
Reduced
229
Closed
64
Calls
$72.3M
Puts
$23.1M
Net Calls
+$49.1M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$8.69M +92,565 +0.6%
BlackRock
2
BlackRock
New York
$1.05B -$29.7M -316,315 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$762M +$23.4M +249,086 +3%
PP
4
Peconic Partners
New York
$513M -$1.31M -14,000 -0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$426M +$416M +4,427,138 +1,598%
State Street
6
State Street
Massachusetts
$419M +$5.52M +58,834 +1%
Invesco
7
Invesco
Georgia
$328M -$17.5M -186,763 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$296M -$41.2M -439,095 -12%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$292M +$343K +3,648 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$284M +$6.82M +72,577 +2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$269M -$60.5M -644,033 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$232M -$2.81M -29,887 -1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$180M -$31M -329,682 -14%
FCM
14
Frontier Capital Management
Massachusetts
$174M -$33.3M -355,046 -16%
Bank of America
15
Bank of America
North Carolina
$149M -$21.8M -231,774 -12%
Norges Bank
16
Norges Bank
Norway
$129M -$4.95M -52,736 -4%
Northern Trust
17
Northern Trust
Illinois
$127M -$4.13M -43,978 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$124M +$2.96M +31,530 +2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$117M +$1.09M +11,570 +0.9%
SCM
20
Suvretta Capital Management
New York
$115M +$13.2M +140,603 +12%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$110M -$32.2M -343,274 -22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$106M -$25.2M -267,900 -19%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$101M -$18.1M -193,181 -15%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$92.9M +$95.5M +1,017,019 +12,221%
Charles Schwab
25
Charles Schwab
California
$90M +$1.14M +12,129 +1%

PWR Hedge Fund Activity: Q2 2021 in Review

629 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q2 2021, worth a combined $11.2B — up 3.5% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PWR positions and 64 closed out — a net gain of 24 holders — while 209 added to existing stakes and 229 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $416M. The largest seller was Ameriprise, cutting an estimated $124M.

  • 629 institutional investors held Quanta Services (PWR) as of Q2 2021, up from 610 in Q1 2021.
  • Funds reported $11.2B of Quanta Services stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 88 funds opened new Quanta Services positions in Q2 2021 and 64 closed out, a net change of +24 holders.
  • The largest Quanta Services buyer in Q2 2021 was JP Morgan Chase, an estimated $416M added.
  • The largest Quanta Services seller in Q2 2021 was Ameriprise, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2021.