Willbros Group
WG
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.
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: 111 → 105 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$55.4M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.28M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.94M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.45M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$6.21M |
| 3 |
RA
Royce & Associates
New York
|
-$5.71M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.4M |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
126
Analytic Investors
Los Angeles,
California
| – | -$74K | -11,812 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$68K | -10,879 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$6.06K | -1,108 | Closed |
|
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.