Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
394 hedge funds and large institutions have $7.66B invested in Weatherford International plc in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 41 closing their positions.
63% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 41
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
5% more funds holding
Funds holding: 374 → 394 (+20)
5% more capital invested
Capital invested by funds: $7.3B → $7.66B (+$362M)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
44% less call options, than puts
Call options by funds: $69.1M | Put options by funds: $123M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$181M |
| 2 |
State Street
Boston,
Massachusetts
|
+$81.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$81.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$77.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.3M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$37.8M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$36.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$29.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
426
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$194K | -14,000 | Closed |
|
|
SAM
427
Silvercrest Asset Management
New York
| – | -$148K | -12,000 | Closed |
|
|
BCM
428
BTR Capital Management
Oakland,
California
| – | -$147K | -11,975 | Closed |
|
|
FMA
429
FNY Managed Accounts
New York
| – | -$36.9K | -3,000 | Closed |
|
|
PSI
430
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$12K | -1,000 | Closed |
|
431
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$8K | -615 | Closed |
|
|
MA
432
MUFG Americas
New York
| – | -$2K | -125 | Closed |
|
|
FPFS
433
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -101 | Closed |
|
|
ZB
434
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -58 | Closed |
|
|
LWA
435
Lenox Wealth Advisors
New York
| – | +$542 | +39 | New |
|
|
CI
436
Cowen Inc
New York
| – | +$167K | +12,000 | New |
|
WFT Hedge Fund Activity: Q2 2015 in Review
394 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2015, worth a combined $7.66B — up 5% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new WFT positions and 41 closed out — a net gain of 26 holders — while 111 added to existing stakes and 145 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $59.3M.
- 394 institutional investors held Weatherford International plc (WFT) as of Q2 2015, up from 374 in Q1 2015.
- Funds reported $7.66B of Weatherford International plc stock for Q2 2015, up 5% quarter-over-quarter.
- 67 funds opened new Weatherford International plc positions in Q2 2015 and 41 closed out, a net change of +26 holders.
- The largest Weatherford International plc buyer in Q2 2015 was Manning & Napier Advisors, an estimated $181M added.
- The largest Weatherford International plc seller in Q2 2015 was JP Morgan Chase, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2015.