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WFT

Weatherford International plc
WFT

Delisted

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

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351 hedge funds and large institutions have $5.14B invested in Weatherford International plc in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $150M | Put options by funds: $65.8M

20% more capital invested

Capital invested by funds: $4.27B → $5.14B (+$869M)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 356 → 351 (-5)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
8.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
109
Reduced
111
Closed
43
Calls
$150M
Puts
$65.8M
Net Calls
+$84.2M
Net Calls Change
-$17.5M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$77.9M
2
SCM
Scopia Capital Management
New York
+$58.3M
3
Millennium Management
Millennium Management
New York
+$52.7M
4
Bank of America
Bank of America
North Carolina
+$28.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$53.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
4
Harris Associates
Harris Associates
Illinois
-$18.7M
5
AIM
ARGA Investment Management
Connecticut
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$14.4M +$9.48M +2,292,785 +270%
FMI
52
Factory Mutual Insurance
Massachusetts
$13.8M +$1.41M +340,000 +13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.8M -$188K -45,451 -1%
APG Asset Management
54
APG Asset Management
Netherlands
$13.7M – – –
GC
55
GMT Capital
Georgia
$12.7M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.6M – – –
TPCM
57
Tide Point Capital Management
Connecticut
$12.1M -$2.13M -515,728 -16%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$11.4M +$636K +153,960 +7%
Marshall Wace
59
Marshall Wace
United Kingdom
$11.4M -$309K -74,762 -3%
UBS Group
60
UBS Group
Switzerland
$10.9M -$2.78M -671,858 -22%
NFA
61
Nationwide Fund Advisors
Ohio
$10.4M -$901K -217,900 -9%
ECA
62
Encompass Capital Advisors
New York
$10.3M +$9.3M +2,250,000 New
Jennison Associates
63
Jennison Associates
New York
$9.27M -$349K -84,516 -4%
DWM
64
Doyle Wealth Management
Florida
$9.18M +$248K +60,065 +3%
Citigroup
65
Citigroup
New York
$9.13M +$3.48M +841,991 +73%
HI
66
Honeywell International
North Carolina
$8.9M – – –
OAM
67
Oppenheimer Asset Management
New York
$8.83M +$1.59M +384,181 +25%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$8.37M +$1.98K +479 +0%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.54M -$315K -76,214 -4%
Stifel Financial
70
Stifel Financial
Missouri
$7.22M +$1.79M +433,546 +38%
HCM
71
Highbridge Capital Management
New York
$6.93M -$2.22M -537,218 -26%
Asset Management One
72
Asset Management One
Japan
$6.37M +$5.64M +1,365,462 +5,565%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.19M -$544K -131,526 -9%
NAMA
74
Nikko Asset Management Americas
New York
$6.17M +$5.57M +1,348,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.75M – – –
1 2
3
4 5

WFT Hedge Fund Activity: Q3 2017 in Review

351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2017, worth a combined $5.14B — up 20% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 42 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.

The largest buyer was ClearBridge Investments, adding an estimated $77.9M. The largest seller was Invesco, cutting an estimated $53.9M.

  • 351 institutional investors held Weatherford International plc (WFT) as of Q3 2017, down from 356 in Q2 2017.
  • Funds reported $5.14B of Weatherford International plc stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new Weatherford International plc positions in Q3 2017 and 43 closed out, a net change of -1 holder.
  • The largest Weatherford International plc buyer in Q3 2017 was ClearBridge Investments, an estimated $77.9M added.
  • The largest Weatherford International plc seller in Q3 2017 was Invesco, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2017.