Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
353 hedge funds and large institutions have $5.71B invested in Weatherford International plc in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 97 reducing their positions, and 61 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 97
4% more capital invested
Capital invested by funds: $5.52B → $5.71B (+$198M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
2% less funds holding
Funds holding: 361 → 353 (-8)
66% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $79.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$167M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 3 |
Goldman Sachs
New York
|
+$66.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$85M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$82.7M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$18.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBT
401
Grove Bank & Trust
Miami,
Florida
| – | -$8K | -895 | Closed |
|
|
FMII
402
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -762 | Closed |
|
|
EWM
403
Evercore Wealth Management
New York
| – | -$6K | -700 | Closed |
|
|
AIA
404
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$4K | -484 | Closed |
|
|
TCOV
405
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -450 | Closed |
|
|
BGIM
406
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$4K | -440 | Closed |
|
|
GXMC
407
Global X Management Company
New York
| – | -$3K | -405 | Closed |
|
|
JWA
408
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -400 | Closed |
|
|
ACS
409
Archford Capital Strategies
Swansea,
Illinois
| – | -$3K | -355 | Closed |
|
|
PAIM
410
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.68K | -200 | Closed |
|
411
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -194 | Closed |
|
|
RWA
412
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -138 | Closed |
|
WFT Hedge Fund Activity: Q1 2016 in Review
353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2016, worth a combined $5.71B — up 3.6% from $5.52B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of WFT and 57 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 149 added.
The largest buyer was ClearBridge Investments, adding an estimated $167M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $132M sold.
- 353 institutional investors held Weatherford International plc (WFT) as of Q1 2016, down from 361 in Q4 2015.
- Funds reported $5.71B of Weatherford International plc stock for Q1 2016, up 3.6% quarter-over-quarter.
- 57 funds opened new Weatherford International plc positions in Q1 2016 and 61 closed out, a net change of -4 holders.
- The largest Weatherford International plc buyer in Q1 2016 was ClearBridge Investments, an estimated $167M added.
- The largest Weatherford International plc seller in Q1 2016 was Manning & Napier Advisors, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2016.