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WFT

Weatherford International plc
WFT

Delisted

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

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396 hedge funds and large institutions have $11.9B invested in Weatherford International plc in 2014 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 42

70% more funds holding

Funds holding: 233 → 396 (+163)

60% more call options, than puts

Call options by funds: $203M | Put options by funds: $127M

23% more capital invested

Capital invested by funds: $9.63B → $11.9B (+$2.23B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
396
Holders Change
+163
Holders Change %
+69.96%
% of All Funds
11.49%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
208
Increased
61
Reduced
83
Closed
42
Calls
$203M
Puts
$127M
Net Calls
+$76M
Net Calls Change
+$32.3M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$294M
2
GI
GAMCO Investors
Connecticut
+$243M
3
Wells Fargo
Wells Fargo
California
+$226M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$167M
5
GF
Gabelli Funds
New York
+$160M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$79.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$47.5M
3
OH
Orbis Holdings
Bermuda
-$44.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.9M
5
ERM
Elm Ridge Management
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$87.7M +$757K +33,668 +0.8%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$87M -$16.7M -740,726 -15%
Northern Trust
28
Northern Trust
Illinois
$83.6M +$90.3M +4,017,283 New
Goldman Sachs
29
Goldman Sachs
New York
$82.8M +$89.4M +3,979,032 New
Millennium Management
30
Millennium Management
New York
$80.6M +$15.3M +680,825 +21%
MAA
31
Managed Account Advisors
New Jersey
$74.2M +$80.2M +3,567,561 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$73.8M +$254K +11,286 +0.3%
WRF
33
Waddell & Reed Financial
Kansas
$67.2M +$72.6M +3,229,400 New
BCPEM
34
Bain Capital Public Equity Management
Massachusetts
$63.5M +$68.6M +3,050,600 New
PP
35
Peconic Partners
New York
$61.6M +$6.74M +300,000 +11%
SFM
36
Systematic Financial Management
New Jersey
$58M -$1.61M -71,845 -3%
TCIM
37
TIAA CREF Investment Management
New York
$56.3M -$1.25M -55,560 -2%
BFA
38
BlackRock Fund Advisors
California
$55.6M +$60.1M +2,672,551 New
AM
39
Appaloosa Management
Florida
$55.5M – – –
KCM
40
Kingdon Capital Management
New York
$54.3M +$2.47M +110,000 +4%
RFC
41
Russell Frank Company
Washington
$52.3M +$56.5M +2,512,694 New
VanEck Associates
42
VanEck Associates
New York
$51.2M +$55.4M +2,462,584 New
RIG
43
Roosevelt Investment Group
New York
$45.8M -$13.8M -613,842 -22%
Victory Capital Management
44
Victory Capital Management
Texas
$45.6M +$11.5M +512,231 +30%
American Century Companies
45
American Century Companies
Missouri
$45.1M +$48.8M +2,169,898 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$43.6M +$22.2M +986,422 +89%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$42.9M +$46.4M +2,064,346 New
TA
48
Teachers Advisors
New York
$40.7M +$9.9M +440,516 +29%
PIM
49
Perkins Investment Management
Illinois
$39.9M -$8.2M -364,675 -16%
Fidelity International
50
Fidelity International
Bermuda
$38.9M +$3.07M +136,527 +8%
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WFT Hedge Fund Activity: Q3 2014 in Review

396 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2014, worth a combined $11.9B — up 23% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new WFT positions and 42 closed out — a net gain of 166 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $294M. The largest seller was Invesco, cutting an estimated $79.3M.

  • 396 institutional investors held Weatherford International plc (WFT) as of Q3 2014, up from 233 in Q2 2014.
  • Funds reported $11.9B of Weatherford International plc stock for Q3 2014, up 23% quarter-over-quarter.
  • 208 funds opened new Weatherford International plc positions in Q3 2014 and 42 closed out, a net change of +166 holders.
  • The largest Weatherford International plc buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $294M added.
  • The largest Weatherford International plc seller in Q3 2014 was Invesco, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2014.