Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
374 hedge funds and large institutions have $7.3B invested in Weatherford International plc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 59 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 123
10% more capital invested
Capital invested by funds: $6.62B → $7.3B (+$674M)
3% less funds holding
Funds holding: 386 → 374 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 59
33% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $98.1M
Top Buyers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$106M |
| 2 |
ClearBridge Investments
New York
|
+$100M |
| 3 |
Goldman Sachs
New York
|
+$66.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.6M |
Top Sellers
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$55M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.6M |
| 3 |
Morgan Stanley
New York
|
-$40.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$33.6M |
WFT Hedge Fund Activity: Q1 2015 in Review
374 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2015, worth a combined $7.3B — up 10% from $6.62B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of WFT and 49 opened new positions — a net loss of 10 holders — while 123 trimmed existing stakes and 136 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $106M. The largest seller was Orbis Holdings, cutting an estimated $55M.
- 374 institutional investors held Weatherford International plc (WFT) as of Q1 2015, down from 386 in Q4 2014.
- Funds reported $7.3B of Weatherford International plc stock for Q1 2015, up 10% quarter-over-quarter.
- 49 funds opened new Weatherford International plc positions in Q1 2015 and 59 closed out, a net change of -10 holders.
- The largest Weatherford International plc buyer in Q1 2015 was Thrivent Financial for Lutherans, an estimated $106M added.
- The largest Weatherford International plc seller in Q1 2015 was Orbis Holdings, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2015.