Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
233 hedge funds and large institutions have $9.63B invested in Weatherford International plc in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 222 closing their positions.
238% more call options, than puts
Call options by funds: $62M | Put options by funds: $18.4M
4% less capital invested
Capital invested by funds: $10.1B → $9.63B (-$425M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
43% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 95
44% less funds holding
Funds holding: 413 → 233 (-180)
80% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$58.8M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$56.5M |
| 3 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$54.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$35.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$218M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$202M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$196M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$178M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$151M |
WFT Hedge Fund Activity: Q2 2014 in Review
233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2014, worth a combined $9.63B — down 4.2% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 222 funds closed out of WFT and 44 opened new positions — a net loss of 178 holders — while 95 trimmed existing stakes and 54 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $58.8M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $218M sold.
- 233 institutional investors held Weatherford International plc (WFT) as of Q2 2014, down from 413 in Q1 2014.
- Funds reported $9.63B of Weatherford International plc stock for Q2 2014, down 4.2% quarter-over-quarter.
- 44 funds opened new Weatherford International plc positions in Q2 2014 and 222 closed out, a net change of -178 holders.
- The largest Weatherford International plc buyer in Q2 2014 was Systematic Financial Management, an estimated $58.8M added.
- The largest Weatherford International plc seller in Q2 2014 was BlackRock Institutional Trust, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2014.