We are live on ! Find out more
WFT

Weatherford International plc
WFT

Delisted

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

304 hedge funds and large institutions have $2.95B invested in Weatherford International plc in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

3% less funds holding

Funds holding: 313304 (-9)

17% less capital invested

Capital invested by funds: $3.57B → $2.95B (-$618M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

69% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $107M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
96
Reduced
101
Closed
43
Calls
$33.5M
Puts
$107M
Net Calls
-$73.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$30.3M +$1.09M +371,635 +3%
TA
27
Teachers Advisors
New York
$28.9M -$491K -167,314 -2%
PFC
28
Poplar Forest Capital
California
$26.4M +$7.96M +2,713,638 +39%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.6M +$5.83K +1,986 +0%
GI
30
GAMCO Investors
Connecticut
$21.6M -$1.13M -385,900 -5%
UBS Group
31
UBS Group
Switzerland
$16.9M +$1.84M +626,976 +11%
SI
32
Sapience Investments
California
$16.3M +$5.22M +1,779,300 +42%
TCIM
33
TIAA CREF Investment Management
New York
$15.9M -$1.49M -508,027 -8%
Charles Schwab
34
Charles Schwab
California
$15.5M +$1.27M +433,253 +8%
Norges Bank
35
Norges Bank
Norway
$14.7M +$4.49M +1,530,497 +39%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$14.5M -$8.35M -2,845,112 -35%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$13.9M +$15.1M +5,146,300 New
ECA
38
Encompass Capital Advisors
New York
$13.6M +$1.95M +664,282 +15%
Northern Trust
39
Northern Trust
Illinois
$13.4M -$209K -71,359 -1%
Morgan Stanley
40
Morgan Stanley
New York
$12.7M -$738K -251,543 -5%
GF
41
Gabelli Funds
New York
$11.9M +$27.6K +9,399 +0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11.1M -$459K -156,414 -4%
RJA
43
Raymond James & Associates
Florida
$10.5M +$1.73K +590 +0%
CIS
44
Capital International Sarl
California
$10.1M +$4.21M +1,433,500 +63%
Nomura Holdings
45
Nomura Holdings
Japan
$10M -$1.22M -415,543 -10%
Citadel Advisors
46
Citadel Advisors
Florida
$9.64M -$29.9M -10,182,465 -74%
FMI
47
Factory Mutual Insurance
Massachusetts
$9.13M
MG
48
Mitchell Group
Texas
$8.8M -$526K -179,310 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.65M +$3.43M +1,167,250 +58%
CA
50
Commerzbank Aktiengesellschaft
Germany
$8.63M +$2.16M +736,205 +30%

WFT Hedge Fund Activity: Q3 2018 in Review

304 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2018, worth a combined $2.95B — down 17% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 34 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $117M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 304 institutional investors held Weatherford International plc (WFT) as of Q3 2018, down from 313 in Q2 2018.
  • Funds reported $2.95B of Weatherford International plc stock for Q3 2018, down 17% quarter-over-quarter.
  • 34 funds opened new Weatherford International plc positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Weatherford International plc buyer in Q3 2018 was Capital International Investors, an estimated $117M added.
  • The largest Weatherford International plc seller in Q3 2018 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2018.