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WFT

Weatherford International plc
WFT

Delisted

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

365 hedge funds and large institutions have $5.56B invested in Weatherford International plc in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

7% less funds holding

Funds holding: 394365 (-29)

27% less capital invested

Capital invested by funds: $7.66B → $5.56B (-$2.1B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

39% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $57M | Put options by funds: $97.9M

Holders
365
Holders Change
-29
Holders Change %
-7.36%
% of All Funds
10.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
142
Reduced
119
Closed
66
Calls
$57M
Puts
$97.9M
Net Calls
-$40.9M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$38M +$336K +33,205 +0.7%
Northern Trust
27
Northern Trust
Illinois
$36.6M +$6.94M +686,355 +19%
Morgan Stanley
28
Morgan Stanley
New York
$36.1M -$7.81M -772,326 -15%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$35.9M +$13.3M +1,314,952 +45%
Victory Capital Management
30
Victory Capital Management
Texas
$35.8M -$20.9M -2,068,390 -33%
TA
31
Teachers Advisors
New York
$30.9M +$9.53M +942,355 +35%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$29.3M -$4.57M -451,724 -12%
WRF
33
Waddell & Reed Financial
Kansas
$27.1M -$9.69M -957,850 -23%
Ameriprise
34
Ameriprise
Minnesota
$27.1M -$6.28M -620,772 -16%
RJA
35
Raymond James & Associates
Florida
$26.5M +$1.99M +197,182 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.3M -$2.16M -213,480 -6%
TIM
37
Thornburg Investment Management
New Mexico
$24.7M -$149K -14,747 -0.5%
SCM
38
SIR Capital Management
New York
$24.1M +$28.7M +2,837,000 New
GP
39
GLG Partners
United Kingdom
$22.7M +$16.8M +1,659,525 +163%
MG
40
Mitchell Group
Texas
$22.7M +$27M +2,673,323 New
SO
41
STRS Ohio
Ohio
$20.5M +$4.59M +453,286 +23%
BA
42
BlackRock Advisors
Delaware
$19.9M +$5.43M +536,903 +30%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$19.1M +$703K +69,500 +3%
SCM
44
Schneider Capital Management
Pennsylvania
$16.6M -$9.42M -931,329 -32%
Charles Schwab
45
Charles Schwab
California
$16.6M +$7.19M +711,027 +57%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.5M +$8.38M +828,303 +74%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$16.1M +$4M +395,489 +26%
TAM
48
TPH Asset Management
Texas
$13.4M +$8.95M +884,220 +127%
HCM
49
Hahn Capital Management
California
$12.9M +$402K +39,702 +3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$291K +28,767 +2%

WFT Hedge Fund Activity: Q3 2015 in Review

365 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2015, worth a combined $5.56B — down 27% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WFT and 40 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 142 added.

The largest buyer was Invesco, adding an estimated $289M. The largest seller was Goldman Sachs, cutting an estimated $132M.

  • 365 institutional investors held Weatherford International plc (WFT) as of Q3 2015, down from 394 in Q2 2015.
  • Funds reported $5.56B of Weatherford International plc stock for Q3 2015, down 27% quarter-over-quarter.
  • 40 funds opened new Weatherford International plc positions in Q3 2015 and 66 closed out, a net change of -26 holders.
  • The largest Weatherford International plc buyer in Q3 2015 was Invesco, an estimated $289M added.
  • The largest Weatherford International plc seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.