Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
413 hedge funds and large institutions have $10.1B invested in Weatherford International plc in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 47 closing their positions.
273% more call options, than puts
Call options by funds: $210M | Put options by funds: $56.3M
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $8.72B → $10.1B (+$1.33B)
2% more funds holding
Funds holding: 406 → 413 (+7)
6% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$93M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88.5M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$82M |
| 5 |
ClearBridge Investments
New York
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$206M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$99.8M |
| 3 |
ASA
Armstrong Shaw Associates
New Canaan,
Connecticut
|
-$51M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$33.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$29.8M |
WFT Hedge Fund Activity: Q1 2014 in Review
413 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2014, worth a combined $10.1B — up 15% from $8.72B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WFT positions and 47 closed out — a net gain of 12 holders — while 137 added to existing stakes and 146 trimmed.
The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Orbis Holdings, cutting an estimated $206M.
- 413 institutional investors held Weatherford International plc (WFT) as of Q1 2014, up from 406 in Q4 2013.
- Funds reported $10.1B of Weatherford International plc stock for Q1 2014, up 15% quarter-over-quarter.
- 59 funds opened new Weatherford International plc positions in Q1 2014 and 47 closed out, a net change of +12 holders.
- The largest Weatherford International plc buyer in Q1 2014 was Vanguard Group, an estimated $112M added.
- The largest Weatherford International plc seller in Q1 2014 was Orbis Holdings, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2014.