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FWLT

FOSTER WHEELER AG (SWITZERLAND)
FWLT

Delisted

FWLT was delisted on the 3rd of December, 2014.

169 hedge funds and large institutions have $2.77B invested in FOSTER WHEELER AG (SWITZERLAND) in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

0% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $19.6M

7% less capital invested

Capital invested by funds: $2.97B → $2.77B (-$197M)

19% less funds holding

Funds holding: 208169 (-39)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

50% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 72

Holders
169
Holders Change
-39
Holders Change %
-18.75%
% of All Funds
4.88%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.38%
New
36
Increased
42
Reduced
58
Closed
72
Calls
$19.6M
Puts
$19.6M
Net Calls
-$70K
Net Calls Change
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$322M -$2.78M -89,000 -0.9%
ABI
2
Abrams Bison Investments
Maryland
$199M
CS
3
Credit Suisse
Switzerland
$183M +$168M +5,371,254 +1,941%
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M +$5.46M +174,628 +3%
OAM
5
Oxford Asset Management
United Kingdom
$159M +$153M +4,885,135 +29,740%
Morgan Stanley
6
Morgan Stanley
New York
$140M +$125M +3,990,686 +1,205%
WIC
7
Water Island Capital
New York
$138M +$133M +4,267,634 New
FCM
8
Farallon Capital Management
California
$106M +$102M +3,270,500 New
Invesco
9
Invesco
Georgia
$98.4M -$278M -8,896,546 -75%
PA
10
Pinnacle Associates
New York
$74.7M -$4.57M -146,110 -6%
Franklin Resources
11
Franklin Resources
California
$57.9M -$75.5M -2,414,337 -57%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$54.4M +$52.5M +1,679,009 New
SCP
13
Seizert Capital Partners
Michigan
$51.1M -$11.2M -357,475 -18%
BIT
14
BlackRock Institutional Trust
California
$49.7M +$789K +25,236 +2%
AGA
15
Altrinsic Global Advisors
Connecticut
$48.2M -$15.6K -500 -0%
WHG
16
Westwood Holdings Group
Texas
$47.1M -$47M -1,501,335 -51%
AC
17
Argentiere Capital
Switzerland
$44.1M +$42.6M +1,361,509 New
CEI
18
Clark Estates Inc
New York
$38.4M +$12.5M +400,000 +51%
CCM
19
Catapult Capital Management
New York
$34.6M +$31.5M +1,006,617 +1,639%
CBOA
20
Commonwealth Bank of Australia
Australia
$28.7M
CI
21
Cowen Inc
New York
$28.1M +$27.1M +866,691 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$27.5M +$26.2M +836,171 +6,487%
DKCM
23
Davidson Kempner Capital Management
New York
$26.6M +$25.7M +820,439 New
Norges Bank
24
Norges Bank
Norway
$24.8M
Citigroup
25
Citigroup
New York
$24.6M +$16.9M +538,985 +244%

FWLT Hedge Fund Activity: Q1 2014 in Review

169 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FOSTER WHEELER AG (SWITZERLAND) (FWLT) for Q1 2014, worth a combined $2.77B — down 6.6% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of FWLT and 36 opened new positions — a net loss of 36 holders — while 58 trimmed existing stakes and 42 added.

The largest buyer was Credit Suisse, adding an estimated $168M. The largest seller was Invesco, cutting an estimated $278M.

  • 169 institutional investors held FOSTER WHEELER AG (SWITZERLAND) (FWLT) as of Q1 2014, down from 208 in Q4 2013.
  • Funds reported $2.77B of FOSTER WHEELER AG (SWITZERLAND) stock for Q1 2014, down 6.6% quarter-over-quarter.
  • 36 funds opened new FOSTER WHEELER AG (SWITZERLAND) positions in Q1 2014 and 72 closed out, a net change of -36 holders.
  • The largest FOSTER WHEELER AG (SWITZERLAND) buyer in Q1 2014 was Credit Suisse, an estimated $168M added.
  • The largest FOSTER WHEELER AG (SWITZERLAND) seller in Q1 2014 was Invesco, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2014.