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WFT

Weatherford International plc
WFT

Delisted

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

356 hedge funds and large institutions have $4.27B invested in Weatherford International plc in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $146M | Put options by funds: $43.9M

25% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 103

5% less funds holding

Funds holding: 376356 (-20)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

41% less capital invested

Capital invested by funds: $7.23B → $4.27B (-$2.97B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
356
Holders Change
-20
Holders Change %
-5.32%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.07%
New
52
Increased
129
Reduced
103
Closed
71
Calls
$146M
Puts
$43.9M
Net Calls
+$102M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.8M -$1.76M -347,200 -10%
UBS Group
52
UBS Group
Switzerland
$11.8M +$2.91M +571,524 +23%
APG Asset Management
53
APG Asset Management
Netherlands
$11.6M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.7M -$2.74M -538,201 -16%
FMI
55
Factory Mutual Insurance
Massachusetts
$10.4M +$3.56M +700,000 +35%
GC
56
GMT Capital
Georgia
$9.77M +$14.1M +2,766,800 New
NFA
57
Nationwide Fund Advisors
Ohio
$9.67M +$5.45M +1,072,200 +75%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$9.47M +$3.22M +633,313 +35%
Marshall Wace
59
Marshall Wace
United Kingdom
$9.38M +$11.5M +2,267,371 +2,924%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$9.07M +$2.64M +518,942 +28%
Jennison Associates
61
Jennison Associates
New York
$8.16M -$564K -110,880 -5%
HCM
62
Highbridge Capital Management
New York
$7.94M +$2.63M +516,403 +34%
CP
63
Covalent Partners
Massachusetts
$7.82M +$1.01M +198,235 +11%
DWM
64
Doyle Wealth Management
Florida
$7.52M +$4.75M +934,379 +93%
HI
65
Honeywell International
North Carolina
$7.52M
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$7.07M -$118K -23,249 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$7.06M -$15.8M -3,105,036 -63%
Citadel Advisors
68
Citadel Advisors
Florida
$6.92M -$5.75M -1,130,756 -39%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.66M -$1.44M -283,220 -14%
CG
70
Carmignac Gestion
France
$6.58M +$8.64M +1,700,000 New
SH
71
Scepter Holdings
Texas
$6.3M +$8.27M +1,627,300 New
OAM
72
Oppenheimer Asset Management
New York
$5.98M +$4.11M +808,414 +110%
Comerica Bank
73
Comerica Bank
Texas
$5.92M +$2.89M +567,871 +68%
PCM
74
Pennant Capital Management
New Jersey
$5.8M +$7.63M +1,500,000 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5.74M +$3.84M +754,446 +104%

WFT Hedge Fund Activity: Q2 2017 in Review

356 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2017, worth a combined $4.27B — down 41% from $7.23B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WFT and 52 opened new positions — a net loss of 19 holders — while 103 trimmed existing stakes and 129 added.

The largest buyer was Harris Associates, adding an estimated $297M. The largest seller was Susquehanna International Group, cutting an estimated $143M.

  • 356 institutional investors held Weatherford International plc (WFT) as of Q2 2017, down from 376 in Q1 2017.
  • Funds reported $4.27B of Weatherford International plc stock for Q2 2017, down 41% quarter-over-quarter.
  • 52 funds opened new Weatherford International plc positions in Q2 2017 and 71 closed out, a net change of -19 holders.
  • The largest Weatherford International plc buyer in Q2 2017 was Harris Associates, an estimated $297M added.
  • The largest Weatherford International plc seller in Q2 2017 was Susquehanna International Group, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2017.