We are live on ! Find out more
WFT

Weatherford International plc
WFT

Delisted

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

353 hedge funds and large institutions have $5.71B invested in Weatherford International plc in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 97 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 97

4% more capital invested

Capital invested by funds: $5.52B → $5.71B (+$198M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 361353 (-8)

66% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $79.1M

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
149
Reduced
97
Closed
61
Calls
$27.1M
Puts
$79.1M
Net Calls
-$52.1M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$15.8M +$5.86M +868,716 +75%
TAM
52
TPH Asset Management
Texas
$15.4M +$1.32M +196,216 +11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$3.19M +472,762 +32%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$14.8M -$279K -41,355 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.9M -$1.17M -173,795 -9%
Allianz Asset Management
56
Allianz Asset Management
Germany
$13.9M +$10.5M +1,555,500 +679%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$13.7M -$18.4M -2,722,800 -61%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$1.44M +212,959 +14%
GAM
59
Gotham Asset Management
New York
$12.5M +$1.53M +226,231 +16%
PRCM
60
Pine River Capital Management
Minnesota
$12M +$9.84M +1,458,599 +1,698%
NFA
61
Nationwide Fund Advisors
Ohio
$10.8M +$1.06M +157,533 +13%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$10.3M -$689K -102,163 -7%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$10.2M +$2.12M +314,002 +32%
UBS Group
64
UBS Group
Switzerland
$9.76M +$1.41M +208,949 +20%
FMI
65
Factory Mutual Insurance
Massachusetts
$9.53M
EOCM
66
Energy Opportunities Capital Management
Texas
$9.5M +$2.01M +297,312 +32%
Two Sigma Investments
67
Two Sigma Investments
New York
$9.2M +$6.25M +926,844 +362%
BJ
68
BlackRock Japan
Japan
$8.57M +$111K +16,520 +2%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$8.44M +$159K +23,520 +2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$8.27M +$4.2M +622,605 +141%
CM
71
Castleark Management
Illinois
$8.14M +$5.34M +792,000 +312%
VAM
72
Visium Asset Management
New York
$8.1M +$7.02M +1,040,949 New
KA
73
KLCM Advisors
Wisconsin
$7.83M -$41.1K -6,095 -0.6%
CG
74
Carlyle Group
District of Columbia
$7.78M
CSS
75
Cubist Systematic Strategies
Connecticut
$6.78M +$2.78M +411,926 +90%

WFT Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2016, worth a combined $5.71B — up 3.6% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WFT and 57 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 149 added.

The largest buyer was ClearBridge Investments, adding an estimated $167M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $132M sold.

  • 353 institutional investors held Weatherford International plc (WFT) as of Q1 2016, down from 361 in Q4 2015.
  • Funds reported $5.71B of Weatherford International plc stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 57 funds opened new Weatherford International plc positions in Q1 2016 and 61 closed out, a net change of -4 holders.
  • The largest Weatherford International plc buyer in Q1 2016 was ClearBridge Investments, an estimated $167M added.
  • The largest Weatherford International plc seller in Q1 2016 was Manning & Napier Advisors, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.