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WFT

Weatherford International plc
WFT

Delisted

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

356 hedge funds and large institutions have $4.27B invested in Weatherford International plc in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $146M | Put options by funds: $43.9M

25% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 103

5% less funds holding

Funds holding: 376356 (-20)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

41% less capital invested

Capital invested by funds: $7.23B → $4.27B (-$2.97B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
356
Holders Change
-20
Holders Change %
-5.32%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.07%
New
52
Increased
129
Reduced
103
Closed
71
Calls
$146M
Puts
$43.9M
Net Calls
+$102M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TCCM
26
Two Creeks Capital Management
New York
$27.9M +$2.08M +409,656 +6%
TCIM
27
TIAA CREF Investment Management
New York
$27.7M -$2.45M -481,389 -6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$27.6M +$5.42M +1,065,721 +18%
Norges Bank
29
Norges Bank
Norway
$26.1M -$5.22M -1,027,061 -13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$24.1M -$2.65M -521,010 -8%
NM
31
Nokota Management
New York
$23.9M +$31.4M +6,171,203 New
GF
32
Gabelli Funds
New York
$23.8M +$5.31M +1,045,400 +21%
SCM
33
Schneider Capital Management
Pennsylvania
$22.5M +$160K +31,400 +0.5%
Morgan Stanley
34
Morgan Stanley
New York
$22.5M -$8.41M -1,655,355 -22%
PFC
35
Poplar Forest Capital
California
$21.1M +$14.4M +2,828,855 +108%
Northern Trust
36
Northern Trust
Illinois
$20.9M -$1.65M -325,209 -6%
MG
37
Mitchell Group
Texas
$20.4M +$517K +101,620 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$20M -$888K -174,648 -3%
Barclays
39
Barclays
United Kingdom
$19.2M +$20.7M +4,077,266 +465%
TAM
40
TPH Asset Management
Texas
$19M -$247K -48,524 -1%
AIM
41
ARGA Investment Management
Connecticut
$18.7M -$45.1M -8,865,000 -65%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$17.1M -$1.94M -381,643 -8%
Ameriprise
43
Ameriprise
Minnesota
$15.8M -$3.57M -702,505 -15%
Millennium Management
44
Millennium Management
New York
$15.2M +$920K +180,938 +5%
WRF
45
Waddell & Reed Financial
Kansas
$14.7M -$317K -62,300 -2%
Charles Schwab
46
Charles Schwab
California
$14.7M +$54.2K +10,661 +0.3%
RJA
47
Raymond James & Associates
Florida
$14.4M +$493K +96,934 +3%
CGT
48
Capital Guardian Trust
California
$13.4M -$13.7M -2,687,300 -44%
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.2M +$502K +98,800 +3%
TPCM
50
Tide Point Capital Management
Connecticut
$12.2M -$66.7M -13,111,816 -81%

WFT Hedge Fund Activity: Q2 2017 in Review

356 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2017, worth a combined $4.27B — down 41% from $7.23B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WFT and 52 opened new positions — a net loss of 19 holders — while 103 trimmed existing stakes and 129 added.

The largest buyer was Harris Associates, adding an estimated $297M. The largest seller was Susquehanna International Group, cutting an estimated $143M.

  • 356 institutional investors held Weatherford International plc (WFT) as of Q2 2017, down from 376 in Q1 2017.
  • Funds reported $4.27B of Weatherford International plc stock for Q2 2017, down 41% quarter-over-quarter.
  • 52 funds opened new Weatherford International plc positions in Q2 2017 and 71 closed out, a net change of -19 holders.
  • The largest Weatherford International plc buyer in Q2 2017 was Harris Associates, an estimated $297M added.
  • The largest Weatherford International plc seller in Q2 2017 was Susquehanna International Group, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2017.