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WFT

Weatherford International plc
WFT

Delisted

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

283 hedge funds and large institutions have $608M invested in Weatherford International plc in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $484M → $608M (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 299283 (-16)

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

67% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $18.1M

Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
72
Reduced
95
Closed
51
Calls
$5.98M
Puts
$18.1M
Net Calls
-$12.1M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.23M -$2.62M -3,786,875 -68%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.23M +$641K +926,379 +111%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.19M +$1.03M +1,490,605 +712%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.18M +$5.38K +7,767 +0.5%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.17M +$888K +1,283,116 +329%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$133K -192,058 -11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.1M -$19.9K -28,709 -2%
AIM
58
Assured Investment Management
New York
$1.09M -$539K -779,120 -33%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$1.09M -$30.7K -44,406 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.07M +$4.51K +6,510 +0.4%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.01M +$785K +1,134,000 +364%
Stifel Financial
62
Stifel Financial
Missouri
$952K -$32.3K -46,658 -3%
SCM
63
Stanley Capital Management
Texas
$950K
TCIM
64
TIAA CREF Investment Management
New York
$912K -$38K -54,900 -4%
CGT
65
Capital Guardian Trust
California
$787K -$9.69K -14,000 -1%
AC
66
Allstate Corporation
Illinois
$690K
Franklin Resources
67
Franklin Resources
California
$676K
MG
68
Mitchell Group
Texas
$675K -$266K -384,710 -28%
SG Americas Securities
69
SG Americas Securities
New York
$655K -$1.2M -1,732,148 -65%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$551K -$94K -135,861 -15%
Group One Trading
71
Group One Trading
Illinois
$520K -$217K -313,735 -30%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$515K -$3.84M -5,547,152 -88%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$511K -$64.6K -93,324 -11%
JG
74
Jefferies Group
New York
$511K +$218K +315,243 +76%
TA
75
Teton Advisors
New York
$489K +$78.5K +113,444 +19%

WFT Hedge Fund Activity: Q1 2019 in Review

283 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2019, worth a combined $608M — up 25% from $484M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WFT and 37 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 72 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $46.4M. The largest seller was Dodge & Cox, cutting an estimated $16.3M.

  • 283 institutional investors held Weatherford International plc (WFT) as of Q1 2019, down from 299 in Q4 2018.
  • Funds reported $608M of Weatherford International plc stock for Q1 2019, up 25% quarter-over-quarter.
  • 37 funds opened new Weatherford International plc positions in Q1 2019 and 51 closed out, a net change of -14 holders.
  • The largest Weatherford International plc buyer in Q1 2019 was Harris Associates, an estimated $46.4M added.
  • The largest Weatherford International plc seller in Q1 2019 was Dodge & Cox, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2019.