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WG

Willbros Group
WG

Delisted

WG was delisted on the 26th of March, 2018.

105 hedge funds and large institutions have $145M invested in Willbros Group in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

25% more call options, than puts

Call options by funds: $55K | Put options by funds: $44K

5% less funds holding

Funds holding: 111105 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

35% less capital invested

Capital invested by funds: $222M → $145M (-$76.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
40
Reduced
32
Closed
23
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.1M +$1.33M +243,318 +270%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$986K +$390K +71,191 +31%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$899K
Nomura Holdings
29
Nomura Holdings
Japan
$895K +$1.04M +189,864 +598%
PPA
30
Parametric Portfolio Associates
Washington
$749K -$449K -82,069 -27%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$745K +$1.02M +186,736 +488%
JP Morgan Chase
32
JP Morgan Chase
New York
$744K +$294K +53,774 +31%
BIM
33
Bogle Investment Management
Massachusetts
$659K +$116K +21,257 +12%
Millennium Management
34
Millennium Management
New York
$590K -$426K -77,808 -30%
Morgan Stanley
35
Morgan Stanley
New York
$556K +$618K +112,885 +204%
Invesco
36
Invesco
Georgia
$506K +$89.9K +16,432 +12%
ARTA
37
A.R.T. Advisors
New York
$503K +$832K +152,067 New
FIM
38
Freedom Investment Management
Connecticut
$501K -$91.2K -16,663 -10%
Renaissance Technologies
39
Renaissance Technologies
New York
$498K +$824K +150,600 New
SG Americas Securities
40
SG Americas Securities
New York
$497K +$822K +150,127 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$447K +$739K +135,087 New
VFA
42
Virtus Fund Advisers
Connecticut
$421K -$64.8K -11,843 -9%
QI
43
Quotient Investors
New York
$391K +$212K +38,700 +49%
BIM
44
BlackRock Investment Management
Delaware
$387K +$4.77K +872 +0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$340K +$139K +25,386 +33%
NFA
46
Nationwide Fund Advisors
Ohio
$262K -$16.3K -2,987 -4%
FQ
47
First Quadrant
California
$257K
MC
48
Menta Capital
California
$256K +$422K +77,200 New
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$254K -$30.3K -5,536 -7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$241K -$7.66K -1,400 -2%

WG Hedge Fund Activity: Q1 2015 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q1 2015, worth a combined $145M — down 35% from $222M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WG and 17 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $55.4M. The largest seller was Wells Fargo, cutting an estimated $11.2M.

  • 105 institutional investors held Willbros Group (WG) as of Q1 2015, down from 111 in Q4 2014.
  • Funds reported $145M of Willbros Group stock for Q1 2015, down 35% quarter-over-quarter.
  • 17 funds opened new Willbros Group positions in Q1 2015 and 23 closed out, a net change of -6 holders.
  • The largest Willbros Group buyer in Q1 2015 was Kohlberg Kravis Roberts & Co, an estimated $55.4M added.
  • The largest Willbros Group seller in Q1 2015 was Wells Fargo, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2015.