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WFT

Weatherford International plc
WFT

Delisted

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

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396 hedge funds and large institutions have $11.9B invested in Weatherford International plc in 2014 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 42

70% more funds holding

Funds holding: 233 → 396 (+163)

60% more call options, than puts

Call options by funds: $203M | Put options by funds: $127M

23% more capital invested

Capital invested by funds: $9.63B → $11.9B (+$2.23B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
396
Holders Change
+163
Holders Change %
+69.96%
% of All Funds
11.49%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
208
Increased
61
Reduced
83
Closed
42
Calls
$203M
Puts
$127M
Net Calls
+$76M
Net Calls Change
+$32.3M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$294M
2
GI
GAMCO Investors
Connecticut
+$243M
3
Wells Fargo
Wells Fargo
California
+$226M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$167M
5
GF
Gabelli Funds
New York
+$160M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$79.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$47.5M
3
OH
Orbis Holdings
Bermuda
-$44.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.9M
5
ERM
Elm Ridge Management
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$19.6M +$3.12M +138,985 +17%
AIM
77
ARGA Investment Management
Connecticut
$19.5M +$21.1M +939,625 New
ECM
78
Estabrook Capital Management
New York
$19.4M -$138K -6,149 -0.7%
HCCM
79
Herring Creek Capital Management
Connecticut
$19.1M +$6.14M +273,348 +42%
BJ
80
BlackRock Japan
Japan
$17.8M +$19.2M +854,861 New
WCM
81
Wedge Capital Management
North Carolina
$17.7M -$2.04M -90,650 -10%
Charles Schwab
82
Charles Schwab
California
$17.1M +$18.4M +819,852 New
Renaissance Technologies
83
Renaissance Technologies
New York
$15.8M +$17.1M +759,830 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$15.3M +$16.5M +735,946 New
ECA
85
Encompass Capital Advisors
New York
$14.7M +$15.9M +707,200 New
Citigroup
86
Citigroup
New York
$14.2M +$15.4M +683,430 New
AC
87
Ascend Capital
California
$13.6M +$14.7M +654,431 New
KI
88
Kalmar Investments
Delaware
$13.5M -$5.05M -224,505 -26%
ANRF
89
Adams Natural Resources Fund
Maryland
$13.4M – – –
BIM
90
BlackRock Investment Management
Delaware
$13.4M +$14.4M +642,254 New
LCS
91
Levin Capital Strategies
New York
$13.1M +$14.2M +632,162 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$12.8M +$13.8M +614,158 New
Franklin Resources
93
Franklin Resources
California
$12.8M +$13.8M +613,100 New
Macquarie Group
94
Macquarie Group
Australia
$12.7M +$13.6M +605,950 +12,197%
GE
95
General Electric
Ohio
$12.2M +$13.2M +585,501 New
EVM
96
Eaton Vance Management
Massachusetts
$11.9M +$12.9M +572,456 New
AIM
97
Assured Investment Management
New York
$11.5M +$12.5M +554,268 New
AIA
98
Avalon Investment & Advisory
Texas
$11.4M +$273K +12,159 +2%
NAMA
99
Nikko Asset Management Americas
New York
$11.4M -$5.01M -222,900 -29%
ACI
100
AMP Capital Investors
Australia
$11.4M +$12M +534,930 New
2 3
4
5 6

WFT Hedge Fund Activity: Q3 2014 in Review

396 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2014, worth a combined $11.9B — up 23% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new WFT positions and 42 closed out — a net gain of 166 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $294M. The largest seller was Invesco, cutting an estimated $79.3M.

  • 396 institutional investors held Weatherford International plc (WFT) as of Q3 2014, up from 233 in Q2 2014.
  • Funds reported $11.9B of Weatherford International plc stock for Q3 2014, up 23% quarter-over-quarter.
  • 208 funds opened new Weatherford International plc positions in Q3 2014 and 42 closed out, a net change of +166 holders.
  • The largest Weatherford International plc buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $294M added.
  • The largest Weatherford International plc seller in Q3 2014 was Invesco, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2014.