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WFT

Weatherford International plc
WFT

Delisted

WFT was delisted on the 10th of May, 2019.

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299 hedge funds and large institutions have $484M invested in Weatherford International plc in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 76

2% less funds holding

Funds holding: 304 → 299 (-5)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less call options, than puts

Call options by funds: $9.76M | Put options by funds: $22.6M

84% less capital invested

Capital invested by funds: $2.95B → $484M (-$2.47B)

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
73
Increased
75
Reduced
94
Closed
76
Calls
$9.76M
Puts
$22.6M
Net Calls
-$12.9M
Net Calls Change
+$61.1M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$15.5M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$14.6M
3
SH
Scepter Holdings
Texas
+$13.1M
4
PGCM
Prescott Group Capital Management
Oklahoma
+$12.2M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$10.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$195M
2
WCM
Wedge Capital Management
North Carolina
-$93.5M
3
SCM
Scopia Capital Management
New York
-$84.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$73.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
276
NewEdge Advisors
Louisiana
$6 +$14.4K +11,000 New
Harris Associates
277
Harris Associates
Illinois
– -$195M -71,800,681 Closed
WCM
278
Wedge Capital Management
North Carolina
– -$93.5M -34,487,196 Closed
SCM
279
Scopia Capital Management
New York
– -$84.1M -31,019,881 Closed
Hotchkis & Wiley Capital Management
280
Hotchkis & Wiley Capital Management
California
– -$73.8M -27,214,900 Closed
TCCM
281
Two Creeks Capital Management
New York
– -$31.2M -11,515,281 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$13.9M -5,146,300 Closed
ECA
283
Encompass Capital Advisors
New York
– -$13.6M -5,000,000 Closed
FMI
284
Factory Mutual Insurance
Massachusetts
– -$9.13M -3,369,700 Closed
CCM
285
Channing Capital Management
Illinois
– -$6.83M -2,518,735 Closed
BC
286
Beaconlight Capital
New York
– -$5.97M -2,203,074 Closed
Nordea Investment Management
287
Nordea Investment Management
Sweden
– -$5.66M -2,086,696 Closed
HI
288
Honeywell International
North Carolina
– -$2.88M -1,061,200 Closed
NIM
289
NXG Investment Management
Texas
– -$2.84M -1,046,334 Closed
ANTB
290
AMG National Trust Bank
Colorado
– -$1.2M -442,005 Closed
Jane Street
291
Jane Street
New York
– -$1.07M -394,158 Closed
Squarepoint
292
Squarepoint
New York
– -$867K -319,965 Closed
SI
293
SCP Investment
California
– -$824K -304,000 Closed
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
– -$380K -291,300 -100%
AT
295
Arden Trust
Delaware
– -$695K -256,335 Closed
RAM
296
Roanoke Asset Management
New Jersey
– -$632K -233,088 Closed
QGA
297
Q Global Advisors
Texas
– -$542K -200,000 Closed
BSP
298
Benefit Street Partners
New York
– -$499K -184,215 Closed
STA
299
Summit Trail Advisors
New York
– -$228K -84,080 Closed
KAM
300
Kazazian Asset Management
Florida
– -$218K -80,401 Closed
10 11
12
13 14

WFT Hedge Fund Activity: Q4 2018 in Review

299 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q4 2018, worth a combined $484M — down 84% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WFT and 73 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $15.5M. The largest seller was Harris Associates, exiting entirely with an estimated $195M sold.

  • 299 institutional investors held Weatherford International plc (WFT) as of Q4 2018, down from 304 in Q3 2018.
  • Funds reported $484M of Weatherford International plc stock for Q4 2018, down 84% quarter-over-quarter.
  • 73 funds opened new Weatherford International plc positions in Q4 2018 and 76 closed out, a net change of -3 holders.
  • The largest Weatherford International plc buyer in Q4 2018 was Wolverine Asset Management, an estimated $15.5M added.
  • The largest Weatherford International plc seller in Q4 2018 was Harris Associates, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2018.