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WFT

Weatherford International plc
WFT

Delisted

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

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299 hedge funds and large institutions have $484M invested in Weatherford International plc in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 76

2% less funds holding

Funds holding: 304 → 299 (-5)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less call options, than puts

Call options by funds: $9.76M | Put options by funds: $22.6M

84% less capital invested

Capital invested by funds: $2.95B → $484M (-$2.47B)

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
73
Increased
75
Reduced
94
Closed
76
Calls
$9.76M
Puts
$22.6M
Net Calls
-$12.9M
Net Calls Change
+$61.1M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$15.5M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$14.6M
3
SH
Scepter Holdings
Texas
+$13.1M
4
PGCM
Prescott Group Capital Management
Oklahoma
+$12.2M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$10.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$195M
2
WCM
Wedge Capital Management
North Carolina
-$93.5M
3
SCM
Scopia Capital Management
New York
-$84.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$73.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Assured Investment Management
New York
$1.31M +$1.37M +1,051,126 +82%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.29M -$1.16M -889,450 -28%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.22M +$361K +276,726 +15%
SIM
54
Spark Investment Management
New York
$1.21M +$2.82M +2,159,444 New
OAM
55
Oppenheimer Asset Management
New York
$1.18M -$595K -456,021 -18%
UBS AM
56
UBS AM
Illinois
$1M +$405K +310,177 +21%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$994K +$66.7K +51,136 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$986K +$53K +40,600 +2%
Legal & General Group
59
Legal & General Group
United Kingdom
$943K +$115K +88,489 +6%
Walleye Trading
60
Walleye Trading
New York
$924K +$1.12M +855,424 +107%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$895K -$6.83K -5,235 -0.3%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$895K +$1.21M +927,824 +137%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$854K +$401K +307,130 +25%
FTCM
64
Fir Tree Capital Management
New York
$805K +$1.88M +1,439,713 New
Stifel Financial
65
Stifel Financial
Missouri
$769K -$258K -197,633 -12%
TCIM
66
TIAA CREF Investment Management
New York
$761K -$5.86M -4,492,114 -77%
SCM
67
Stanley Capital Management
Texas
$761K -$548K -420,000 -24%
SI
68
Sapience Investments
California
$757K -$6.08M -4,662,109 -77%
MG
69
Mitchell Group
Texas
$755K -$2.47M -1,895,593 -58%
QIM
70
Quantitative Investment Management
Virginia
$722K +$1.69M +1,292,060 New
CGT
71
Capital Guardian Trust
California
$638K – – –
AGM
72
Alpine Global Management
New York
$629K +$1.47M +1,125,839 New
Group One Trading
73
Group One Trading
Illinois
$592K +$971K +744,132 +236%
AC
74
Allstate Corporation
Illinois
$553K +$1.29M +989,243 New
Franklin Resources
75
Franklin Resources
California
$542K – – –
1 2
3
4 5

WFT Hedge Fund Activity: Q4 2018 in Review

299 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q4 2018, worth a combined $484M — down 84% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WFT and 73 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $15.5M. The largest seller was Harris Associates, exiting entirely with an estimated $195M sold.

  • 299 institutional investors held Weatherford International plc (WFT) as of Q4 2018, down from 304 in Q3 2018.
  • Funds reported $484M of Weatherford International plc stock for Q4 2018, down 84% quarter-over-quarter.
  • 73 funds opened new Weatherford International plc positions in Q4 2018 and 76 closed out, a net change of -3 holders.
  • The largest Weatherford International plc buyer in Q4 2018 was Wolverine Asset Management, an estimated $15.5M added.
  • The largest Weatherford International plc seller in Q4 2018 was Harris Associates, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2018.