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WG

Willbros Group
WG

Delisted

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

76 hedge funds and large institutions have $96.4M invested in Willbros Group in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

33% more capital invested

Capital invested by funds: $72.3M → $96.4M (+$24.1M)

29% more funds holding

Funds holding: 5976 (+17)

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
30
Reduced
10
Closed
5
Calls
$71K
Puts
Net Calls
+$71K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$25.6M
HA
2
Heartland Advisors
Wisconsin
$11.8M -$1.79M -648,308 -12%
GJL
3
Gendell Jeffrey L
$9.26M -$2.08M -751,954 -17%
SCM
4
Schneider Capital Management
Pennsylvania
$5.96M +$10.3K +3,741 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.33M +$333K +120,369 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.19M +$253K +91,473 +6%
BIT
7
BlackRock Institutional Trust
California
$3.23M +$821K +297,052 +30%
RA
8
Royce & Associates
New York
$2.92M +$546K +197,500 +21%
BFA
9
BlackRock Fund Advisors
California
$2.83M +$2.84M +1,026,792 +1,127%
BCM
10
Bridgeway Capital Management
Texas
$2.6M +$1.51M +545,900 +113%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.05M +$699K +252,822 +45%
NAM
12
Netols Asset Management
Wisconsin
$2M -$97.8K -35,407 -4%
EA
13
Emerald Acquisition
Washington
$1.56M +$1.7M +615,810 New
State Street
14
State Street
Massachusetts
$1.38M +$1.45M +524,912 +2,579%
Northern Trust
15
Northern Trust
Illinois
$1.15M +$967K +350,111 +333%
EI
16
EAM Investors
California
$1.15M +$1.25M +454,029 New
FWSM
17
First Wilshire Securities Management
California
$1.02M -$22.2K -8,050 -2%
TC
18
TFS Capital
Pennsylvania
$1.01M +$938K +339,410 +561%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.01M +$220K +79,664 +25%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$895K -$108K -38,929 -10%
Goldman Sachs
21
Goldman Sachs
New York
$871K +$951K +344,235 New
OAM
22
Oxford Asset Management
United Kingdom
$828K +$904K +327,195 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$720K +$188K +67,870 +31%
Invesco
24
Invesco
Georgia
$640K +$210K +76,022 +43%
TCIM
25
TIAA CREF Investment Management
New York
$475K +$519K +187,796 New

WG Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q2 2016, worth a combined $96.4M — up 33% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WG positions and 5 closed out — a net gain of 18 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.84M. The largest seller was Gendell Jeffrey L, cutting an estimated $2.08M.

  • 76 institutional investors held Willbros Group (WG) as of Q2 2016, up from 59 in Q1 2016.
  • Funds reported $96.4M of Willbros Group stock for Q2 2016, up 33% quarter-over-quarter.
  • 23 funds opened new Willbros Group positions in Q2 2016 and 5 closed out, a net change of +18 holders.
  • The largest Willbros Group buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.84M added.
  • The largest Willbros Group seller in Q2 2016 was Gendell Jeffrey L, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2016.