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WG

Willbros Group
WG

Delisted

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

75 hedge funds and large institutions have $90M invested in Willbros Group in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $233K | Put options by funds: $45K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1% more funds holding

Funds holding: 7475 (+1)

9% less capital invested

Capital invested by funds: $98.8M → $90M (-$8.75M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
21
Closed
7
Calls
$233K
Puts
$45K
Net Calls
+$188K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$25M
HA
2
Heartland Advisors
Wisconsin
$10.9M +$253K +99,233 +2%
GJL
3
Gendell Jeffrey L
$10.2M +$675K +264,687 +7%
BlackRock
4
BlackRock
New York
$7.42M +$319K +125,192 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.07M +$487K +191,019 +8%
SCM
6
Schneider Capital Management
Pennsylvania
$5.77M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.32M +$534K +209,441 +14%
RA
8
Royce & Associates
New York
$4.29M +$268K +105,000 +6%
BCM
9
Bridgeway Capital Management
Texas
$1.55M
State Street
10
State Street
Massachusetts
$1.45M +$89.5K +35,087 +6%
Northern Trust
11
Northern Trust
Illinois
$1.23M +$49.2K +19,269 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.16M -$202K -79,300 -14%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$979K +$120K +46,987 +13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$967K -$29.8K -11,700 -3%
TCIM
15
TIAA CREF Investment Management
New York
$868K +$143K +56,036 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$780K +$8.79K +3,444 +1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$585K -$344K -134,874 -36%
SO
18
STRS Ohio
Ohio
$549K
PGCM
19
Prescott Group Capital Management
Oklahoma
$513K +$530K +207,852 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$473K +$49.7K +19,478 +11%
Invesco
21
Invesco
Georgia
$429K -$318K -124,554 -42%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$356K +$368K +144,211 New
MC
23
Menta Capital
California
$331K +$18.9K +7,400 +6%
Mariner
24
Mariner
Kansas
$296K
TA
25
Teachers Advisors
New York
$278K

WG Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q2 2017, worth a combined $90M — down 8.9% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WG positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $675K. The largest seller was Russell Investments Group, cutting an estimated $344K.

  • 75 institutional investors held Willbros Group (WG) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $90M of Willbros Group stock for Q2 2017, down 8.9% quarter-over-quarter.
  • 9 funds opened new Willbros Group positions in Q2 2017 and 7 closed out, a net change of +2 holders.
  • The largest Willbros Group buyer in Q2 2017 was Gendell Jeffrey L, an estimated $675K added.
  • The largest Willbros Group seller in Q2 2017 was Russell Investments Group, an estimated $344K sold.

Based on aggregated 13F filings for Q2 2017.