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WFT

Weatherford International plc
WFT

Delisted

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

304 hedge funds and large institutions have $2.95B invested in Weatherford International plc in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

3% less funds holding

Funds holding: 313304 (-9)

17% less capital invested

Capital invested by funds: $3.57B → $2.95B (-$618M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

69% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $107M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
96
Reduced
101
Closed
43
Calls
$33.5M
Puts
$107M
Net Calls
-$73.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
51
Sandia Holdings
Connecticut
$8.27M +$948K +322,889 +12%
OAM
52
Oppenheimer Asset Management
New York
$6.97M +$1.83M +622,323 +32%
CCM
53
Channing Capital Management
Illinois
$6.83M +$1.33M +451,763 +22%
BC
54
Beaconlight Capital
New York
$5.97M +$976K +332,574 +18%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$5.66M +$6.12M +2,086,696 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.15M -$289K -98,392 -5%
PGCM
57
Prescott Group Capital Management
Oklahoma
$5.04M +$5.04M +1,716,000 +1,192%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.68M +$13.7K +4,665 +0.3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.67M
Stifel Financial
60
Stifel Financial
Missouri
$4.67M +$124K +42,214 +3%
Citigroup
61
Citigroup
New York
$4.61M -$213K -72,609 -4%
Comerica Bank
62
Comerica Bank
Texas
$4.47M +$1.11K +379 +0%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$4.36M -$263K -89,665 -5%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.33M -$7.4M -2,521,256 -61%
SG Americas Securities
65
SG Americas Securities
New York
$4.17M +$2.7M +921,181 +149%
UBS AM
66
UBS AM
Illinois
$4.01M -$485K -165,178 -10%
DWM
67
Doyle Wealth Management
Florida
$3.95M +$71K +24,183 +2%
Invesco
68
Invesco
Georgia
$3.73M +$421K +143,465 +12%
AIM
69
Assured Investment Management
New York
$3.49M +$2.72M +927,679 +259%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.31M
CGT
71
Capital Guardian Trust
California
$3.09M +$898K +306,100 +37%
OC
72
Oarsman Capital
Wisconsin
$3.09M +$1.46M +496,255 +77%
Barclays
73
Barclays
United Kingdom
$3.01M +$1.65M +562,840 +103%
HI
74
Honeywell International
North Carolina
$2.88M -$4.4K -1,500 -0.1%
NIM
75
NXG Investment Management
Texas
$2.84M -$285K -97,184 -8%

WFT Hedge Fund Activity: Q3 2018 in Review

304 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2018, worth a combined $2.95B — down 17% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 34 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $117M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 304 institutional investors held Weatherford International plc (WFT) as of Q3 2018, down from 313 in Q2 2018.
  • Funds reported $2.95B of Weatherford International plc stock for Q3 2018, down 17% quarter-over-quarter.
  • 34 funds opened new Weatherford International plc positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Weatherford International plc buyer in Q3 2018 was Capital International Investors, an estimated $117M added.
  • The largest Weatherford International plc seller in Q3 2018 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2018.