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WFT

Weatherford International plc
WFT

Delisted

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

351 hedge funds and large institutions have $5.14B invested in Weatherford International plc in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $150M | Put options by funds: $65.8M

20% more capital invested

Capital invested by funds: $4.27B → $5.14B (+$869M)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 356351 (-5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
8.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
109
Reduced
111
Closed
43
Calls
$150M
Puts
$65.8M
Net Calls
+$84.2M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
351
Carmignac Gestion
France
-$6.58M -1,700,000 Closed
SH
352
Scepter Holdings
Texas
-$6.3M -1,627,300 Closed
PCM
353
Pennant Capital Management
New Jersey
-$5.8M -1,500,000 Closed
WA
354
Whitebox Advisors
Minnesota
-$5.22M -1,350,108 Closed
TCM
355
TVR Capital Management
Connecticut
-$3.89M -1,006,000 Closed
QCMC
356
Quantum Capital Management (California)
California
-$3.84M -992,841 Closed
EGM
357
Engineers Gate Manager
New York
-$2.29M -591,418 Closed
PP
358
Paloma Partners
Connecticut
-$2.06M -532,340 Closed
PRCM
359
Pine River Capital Management
Minnesota
-$1.55M -400,328 Closed
BCM
360
BlueCrest Capital Management
Jersey
-$1.54M -398,307 Closed
PWPCM
361
Perella Weinberg Partners Capital Management
New York
-$1.42M -367,586 Closed
DCM
362
Dynamic Capital Management
Jersey
-$1.37M -352,902 Closed
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
-$1.12M -288,512 Closed
GP
364
GLG Partners
United Kingdom
-$984K -254,309 Closed
WMSA
365
Weiss Multi-Strategy Advisers
New York
-$765K -197,641 Closed
PI
366
Putnam Investments
Massachusetts
-$748K -193,300 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
-$737K -190,524 Closed
HHMI
368
Howard Hughes Medical Institute
Maryland
-$630K -162,663 Closed
MSU
369
Mizuho Securities USA
New York
-$533K -137,600 Closed
SG
370
StoneX Group
New York
-$503K -129,951 Closed
SKK
371
Shepherd Kaplan Krochuk
Massachusetts
-$464K -120,000 Closed
CI
372
Capital Innovations
Wisconsin
-$352K -90,875 Closed
ID
373
Integral Derivatives
New York
-$372K -90,081 Closed
AIM
374
Achmea Investment Management
Netherlands
-$342K -88,499 Closed
SCM
375
Stevens Capital Management
Pennsylvania
-$288K -74,380 Closed

WFT Hedge Fund Activity: Q3 2017 in Review

351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2017, worth a combined $5.14B — up 20% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 42 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.

The largest buyer was ClearBridge Investments, adding an estimated $77.9M. The largest seller was Invesco, cutting an estimated $53.9M.

  • 351 institutional investors held Weatherford International plc (WFT) as of Q3 2017, down from 356 in Q2 2017.
  • Funds reported $5.14B of Weatherford International plc stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new Weatherford International plc positions in Q3 2017 and 43 closed out, a net change of -1 holder.
  • The largest Weatherford International plc buyer in Q3 2017 was ClearBridge Investments, an estimated $77.9M added.
  • The largest Weatherford International plc seller in Q3 2017 was Invesco, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2017.