Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
332 hedge funds and large institutions have $4.57B invested in Weatherford International plc in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 85 closing their positions.
169% more call options, than puts
Call options by funds: $153M | Put options by funds: $56.9M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% less funds holding
Funds holding: 351 → 332 (-19)
11% less capital invested
Capital invested by funds: $5.14B → $4.57B (-$566M)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
21% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$46.3M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$42.3M |
| 3 |
Goldman Sachs
New York
|
+$39.3M |
| 4 |
Millennium Management
New York
|
+$37.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$107M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$63.7M |
| 3 |
ClearBridge Investments
New York
|
-$57.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$32.6M |
WFT Hedge Fund Activity: Q4 2017 in Review
332 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q4 2017, worth a combined $4.57B — down 11% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of WFT and 68 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 96 added.
The largest buyer was Harris Associates, adding an estimated $46.3M. The largest seller was State Street, cutting an estimated $107M.
- 332 institutional investors held Weatherford International plc (WFT) as of Q4 2017, down from 351 in Q3 2017.
- Funds reported $4.57B of Weatherford International plc stock for Q4 2017, down 11% quarter-over-quarter.
- 68 funds opened new Weatherford International plc positions in Q4 2017 and 85 closed out, a net change of -17 holders.
- The largest Weatherford International plc buyer in Q4 2017 was Harris Associates, an estimated $46.3M added.
- The largest Weatherford International plc seller in Q4 2017 was State Street, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.