Willbros Group
WG
WG was delisted on the 26th of March, 2018.
125 hedge funds and large institutions have $438M invested in Willbros Group in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 16 closing their positions.
236% more call options, than puts
Call options by funds: $37K | Put options by funds: $11K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
9% more funds holding
Funds holding: 115 → 125 (+10)
0% less capital invested
Capital invested by funds: $439M → $438M (-$1.05M)
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
+$29.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.91M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.7M |
| 5 |
JP Morgan Chase
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$5.98M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.66M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.81M |
WG Hedge Fund Activity: Q2 2014 in Review
125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q2 2014, worth a combined $438M — down 0.24% from $439M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WG positions and 16 closed out — a net gain of 11 holders — while 37 added to existing stakes and 48 trimmed.
The largest buyer was Regiment Capital Management, opening a new position worth an estimated $29.8M. The largest seller was Wexford Capital, exiting entirely with an estimated $5.98M sold.
- 125 institutional investors held Willbros Group (WG) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $438M of Willbros Group stock for Q2 2014, down 0.24% quarter-over-quarter.
- 27 funds opened new Willbros Group positions in Q2 2014 and 16 closed out, a net change of +11 holders.
- The largest Willbros Group buyer in Q2 2014 was Regiment Capital Management, an estimated $29.8M added.
- The largest Willbros Group seller in Q2 2014 was Wexford Capital, an estimated $5.98M sold.
Based on aggregated 13F filings for Q2 2014.