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WFT

Weatherford International plc
WFT

Delisted

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

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283 hedge funds and large institutions have $608M invested in Weatherford International plc in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $484M → $608M (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 299 → 283 (-16)

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

67% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $18.1M

Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
72
Reduced
95
Closed
51
Calls
$5.98M
Puts
$18.1M
Net Calls
-$12.1M
Net Calls Change
+$760K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$46.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
Charles Schwab
Charles Schwab
California
+$10.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.77M
5
UBS Group
UBS Group
Switzerland
+$5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$16.3M
2
CS
Credit Suisse
Switzerland
-$8.32M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$8.29M
4
PGCM
Prescott Group Capital Management
Oklahoma
-$6.29M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$5.49M -$2.76M -3,993,325 -34%
GI
27
GAMCO Investors
Connecticut
$4.5M +$456K +659,450 +11%
Citigroup
28
Citigroup
New York
$3.97M -$957K -1,382,266 -20%
CS
29
Credit Suisse
Switzerland
$3.74M -$8.32M -12,025,372 -69%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.68M +$1.16M +1,674,402 +47%
Northern Trust
31
Northern Trust
Illinois
$3.41M +$16.5K +23,869 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.26M +$305K +439,973 +10%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M +$543K +784,157 +25%
Morgan Stanley
34
Morgan Stanley
New York
$2.54M -$5.19M -7,494,764 -67%
CIS
35
Capital International Sarl
California
$2.53M -$62.2K -89,800 -2%
Invesco
36
Invesco
Georgia
$2.48M +$191K +275,982 +8%
Nomura Holdings
37
Nomura Holdings
Japan
$2.47M -$5.56K -8,034 -0.2%
RJA
38
Raymond James & Associates
Florida
$2.3M -$13.7K -19,827 -0.6%
SIM
39
Spark Investment Management
New York
$2.28M +$769K +1,111,156 +51%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.97M +$1.92M +2,779,414 +6,602%
AC
41
Aristeia Capital
Connecticut
$1.95M +$1.94M +2,800,000 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.76M -$2.66M -3,849,461 -60%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.74M – – –
UBS AM
44
UBS AM
Illinois
$1.71M +$457K +659,911 +37%
OAM
45
Oppenheimer Asset Management
New York
$1.67M +$196K +283,334 +13%
GF
46
Gabelli Funds
New York
$1.64M +$1.02M +1,470,000 +168%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.52M -$86K -124,200 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.35M -$171K -246,354 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.27M +$42.2K +61,000 +3%
ARTA
50
A.R.T. Advisors
New York
$1.26M +$1.25M +1,809,699 New
1
2
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WFT Hedge Fund Activity: Q1 2019 in Review

283 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2019, worth a combined $608M — up 25% from $484M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WFT and 37 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 72 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $46.4M. The largest seller was Dodge & Cox, cutting an estimated $16.3M.

  • 283 institutional investors held Weatherford International plc (WFT) as of Q1 2019, down from 299 in Q4 2018.
  • Funds reported $608M of Weatherford International plc stock for Q1 2019, up 25% quarter-over-quarter.
  • 37 funds opened new Weatherford International plc positions in Q1 2019 and 51 closed out, a net change of -14 holders.
  • The largest Weatherford International plc buyer in Q1 2019 was Harris Associates, an estimated $46.4M added.
  • The largest Weatherford International plc seller in Q1 2019 was Dodge & Cox, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2019.