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FWLT

FOSTER WHEELER AG (SWITZERLAND)
FWLT

Delisted

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

168 hedge funds and large institutions have $2.77B invested in FOSTER WHEELER AG (SWITZERLAND) in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $2.83B → $2.77B (-$60.5M)

4% less funds holding

Funds holding: 175168 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

43% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $9.43M

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.87%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
21
Increased
61
Reduced
52
Closed
27
Calls
$5.39M
Puts
$9.43M
Net Calls
-$4.04M
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$237M -$60.4M -1,847,606 -20%
Morgan Stanley
2
Morgan Stanley
New York
$222M +$25.1M +768,455 +12%
ACM
3
Americafirst Capital Management
California
$194M +$200K +6,122 New
CS
4
Credit Suisse
Switzerland
$182M -$1.55M -47,491 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M +$3.8M +116,356 +2%
OAM
6
Oxford Asset Management
United Kingdom
$156M
WIC
7
Water Island Capital
New York
$152M -$1.28M -39,320 -0.8%
ABI
8
Abrams Bison Investments
Maryland
$136M -$36.4M -1,113,254 -21%
FCM
9
Farallon Capital Management
California
$115M
BIT
10
BlackRock Institutional Trust
California
$74.6M +$14.3K +439 +0%
Deutsche Bank
11
Deutsche Bank
Germany
$72.4M +$69.2M +2,118,683 +1,248%
Invesco
12
Invesco
Georgia
$70.2M +$117K +3,575 +0.2%
PA
13
Pinnacle Associates
New York
$60.4M -$4.22M -129,180 -6%
CI
14
Cowen Inc
New York
$48.6M -$3.82M -117,066 -7%
AGA
15
Altrinsic Global Advisors
Connecticut
$47.6M +$1.88M +57,423 +4%
State Street
16
State Street
Massachusetts
$46.5M +$8.75M +267,771 +22%
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$43.2M +$5.94M +181,665 +15%
CEI
18
Clark Estates Inc
New York
$31.9M +$2.45M +75,000 +8%
CC
19
CQS Cayman
Cayman Islands
$30M
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$29.7M +$30.7M +938,478 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$26.9M
WCMNY
22
Westchester Capital Management (New York)
New York
$25.3M +$6.5M +198,830 +33%
BFA
23
BlackRock Fund Advisors
California
$24.6M +$772K +23,631 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$24.1M -$3.49M -106,809 -12%
JP Morgan Chase
25
JP Morgan Chase
New York
$23.8M +$2.78M +85,228 +13%

FWLT Hedge Fund Activity: Q3 2014 in Review

168 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FOSTER WHEELER AG (SWITZERLAND) (FWLT) for Q3 2014, worth a combined $2.77B — down 2.1% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FWLT and 21 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $69.2M. The largest seller was Platinum Investment Management, cutting an estimated $60.4M.

  • 168 institutional investors held FOSTER WHEELER AG (SWITZERLAND) (FWLT) as of Q3 2014, down from 175 in Q2 2014.
  • Funds reported $2.77B of FOSTER WHEELER AG (SWITZERLAND) stock for Q3 2014, down 2.1% quarter-over-quarter.
  • 21 funds opened new FOSTER WHEELER AG (SWITZERLAND) positions in Q3 2014 and 27 closed out, a net change of -6 holders.
  • The largest FOSTER WHEELER AG (SWITZERLAND) buyer in Q3 2014 was Deutsche Bank, an estimated $69.2M added.
  • The largest FOSTER WHEELER AG (SWITZERLAND) seller in Q3 2014 was Platinum Investment Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2014.