Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
406 hedge funds and large institutions have $8.72B invested in Weatherford International plc in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 43 closing their positions.
138% more call options, than puts
Call options by funds: $220M | Put options by funds: $92.5M
58% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 43
6% more funds holding
Funds holding: 383 → 406 (+23)
3% more capital invested
Capital invested by funds: $8.49B → $8.72B (+$231M)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 145
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$342M |
| 2 |
ClearBridge Investments
New York
|
+$80M |
| 3 |
Barclays
London,
United Kingdom
|
+$64.2M |
| 4 |
Two Sigma Investments
New York
|
+$45.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 2 |
VanEck Associates
New York
|
-$74.3M |
| 3 |
Millennium Management
New York
|
-$68.9M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$64.7M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$40.2M |
WFT Hedge Fund Activity: Q4 2013 in Review
406 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q4 2013, worth a combined $8.72B — up 2.7% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WFT positions and 43 closed out — a net gain of 25 holders — while 128 added to existing stakes and 145 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $342M. The largest seller was Invesco, cutting an estimated $114M.
- 406 institutional investors held Weatherford International plc (WFT) as of Q4 2013, up from 383 in Q3 2013.
- Funds reported $8.72B of Weatherford International plc stock for Q4 2013, up 2.7% quarter-over-quarter.
- 68 funds opened new Weatherford International plc positions in Q4 2013 and 43 closed out, a net change of +25 holders.
- The largest Weatherford International plc buyer in Q4 2013 was Dodge & Cox, an estimated $342M added.
- The largest Weatherford International plc seller in Q4 2013 was Invesco, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2013.