We are live on ! Find out more
WFT

Weatherford International plc
WFT

Delisted

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

304 hedge funds and large institutions have $2.95B invested in Weatherford International plc in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

3% less funds holding

Funds holding: 313304 (-9)

17% less capital invested

Capital invested by funds: $3.57B → $2.95B (-$618M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

69% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $107M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
96
Reduced
101
Closed
43
Calls
$33.5M
Puts
$107M
Net Calls
-$73.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
301
Alyeska Investment Group
Illinois
-$27.1M -8,235,484 Closed
SCM
302
SIR Capital Management
New York
-$7.83M -2,380,800 Closed
MCM
303
Masters Capital Management
Georgia
-$6.26M -1,902,320 Closed
QIM
304
Quantitative Investment Management
Virginia
-$2.83M -859,000 Closed
ARTA
305
A.R.T. Advisors
New York
-$2.16M -656,045 Closed
LM
306
Luminus Management
Texas
-$2.14M -650,000 Closed
DCCA
307
D.C. Capital Advisors
New York
-$1.65M -500,000 Closed
Aviva
308
Aviva
United Kingdom
-$1.48M -451,099 Closed
Royal London Asset Management
309
Royal London Asset Management
United Kingdom
-$1.09M -331,351 Closed
CI
310
Capital International
California
-$1.02M -309,200 Closed
SICM
311
Sustainable Insight Capital Management
New York
-$720K -218,900 Closed
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
-$544K -165,334 Closed
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
-$482K -146,756 Closed
Fiera Capital (Canada)
314
Fiera Capital (Canada)
Quebec, Canada
-$329K -100,000 Closed
TYCC
315
Texas Yale Capital Corp
Florida
-$329K -100,000 Closed
TG
316
TLP Group
Illinois
-$309K -93,996 Closed
FM
317
Fondren Management
Texas
-$263K -80,000 Closed
GCP
318
GSA Capital Partners
United Kingdom
-$158K -47,891 Closed
Wolverine Trading
319
Wolverine Trading
Illinois
-$97.9K -33,374 Closed
HI
320
HBK Investments
Texas
-$100K -30,300 Closed
MWNA
321
Marshall Wace North America
New York
-$96K -29,200 Closed
BRF
322
B. Riley Financial
California
-$63K -18,000 Closed
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
-$57K -17,199 Closed
SL
324
Signition LP
New York
-$52K -15,833 Closed
MA
325
MANA Advisors
New York
-$47K -14,168 Closed

WFT Hedge Fund Activity: Q3 2018 in Review

304 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2018, worth a combined $2.95B — down 17% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 34 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $117M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 304 institutional investors held Weatherford International plc (WFT) as of Q3 2018, down from 313 in Q2 2018.
  • Funds reported $2.95B of Weatherford International plc stock for Q3 2018, down 17% quarter-over-quarter.
  • 34 funds opened new Weatherford International plc positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Weatherford International plc buyer in Q3 2018 was Capital International Investors, an estimated $117M added.
  • The largest Weatherford International plc seller in Q3 2018 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2018.