Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
361 hedge funds and large institutions have $5.52B invested in Weatherford International plc in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 140 reducing their positions, and 54 closing their positions.
1% less capital invested
Capital invested by funds: $5.56B → $5.52B (-$43.4M)
4% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 54
1% less funds holding
Funds holding: 365 → 361 (-4)
16% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 140
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
66% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$163M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$52.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$50.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$104M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$64.3M |
| 3 |
ClearBridge Investments
New York
|
-$56.9M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$53.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$26.3M |
WFT Hedge Fund Activity: Q4 2015 in Review
361 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q4 2015, worth a combined $5.52B — down 0.78% from $5.56B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WFT and 52 opened new positions — a net loss of 2 holders — while 140 trimmed existing stakes and 117 added.
The largest buyer was Citadel Advisors, adding an estimated $163M. The largest seller was Millennium Management, cutting an estimated $104M.
- 361 institutional investors held Weatherford International plc (WFT) as of Q4 2015, down from 365 in Q3 2015.
- Funds reported $5.52B of Weatherford International plc stock for Q4 2015, down 0.78% quarter-over-quarter.
- 52 funds opened new Weatherford International plc positions in Q4 2015 and 54 closed out, a net change of -2 holders.
- The largest Weatherford International plc buyer in Q4 2015 was Citadel Advisors, an estimated $163M added.
- The largest Weatherford International plc seller in Q4 2015 was Millennium Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2015.