Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
386 hedge funds and large institutions have $6.62B invested in Weatherford International plc in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 86 closing their positions.
67% more call options, than puts
Call options by funds: $113M | Put options by funds: $68.1M
5% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 131
6% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 86
3% less funds holding
Funds holding: 396 → 386 (-10)
44% less capital invested
Capital invested by funds: $11.9B → $6.62B (-$5.23B)
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138M |
| 2 |
ClearBridge Investments
New York
|
+$118M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$84.9M |
| 4 |
JP Morgan Chase
New York
|
+$75.7M |
| 5 |
Goldman Sachs
New York
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$120M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$118M |
| 3 |
CCI
Columbus Circle Investors
|
-$117M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$85M |
| 5 |
Bank of New York Mellon
New York
|
-$71M |
WFT Hedge Fund Activity: Q4 2014 in Review
386 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q4 2014, worth a combined $6.62B — down 44% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of WFT and 81 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 125 added.
The largest buyer was Vanguard Group, adding an estimated $138M. The largest seller was Fred Alger Management, cutting an estimated $120M.
- 386 institutional investors held Weatherford International plc (WFT) as of Q4 2014, down from 396 in Q3 2014.
- Funds reported $6.62B of Weatherford International plc stock for Q4 2014, down 44% quarter-over-quarter.
- 81 funds opened new Weatherford International plc positions in Q4 2014 and 86 closed out, a net change of -5 holders.
- The largest Weatherford International plc buyer in Q4 2014 was Vanguard Group, an estimated $138M added.
- The largest Weatherford International plc seller in Q4 2014 was Fred Alger Management, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2014.