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WFT

Weatherford International plc
WFT

Delisted

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

341 hedge funds and large institutions have $4.39B invested in Weatherford International plc in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

26% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $50.5M

9% more capital invested

Capital invested by funds: $4.04B → $4.39B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 344341 (-3)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

Holders
341
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
132
Reduced
102
Closed
47
Calls
$63.6M
Puts
$50.5M
Net Calls
+$13.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.72M
CG
77
Carlyle Group
District of Columbia
$5.62M
AC
78
Ascend Capital
California
$5.41M +$2.63M +462,763 +93%
EA
79
Emerald Acquisition
Washington
$4.91M +$1.24M +218,615 +33%
NONA
80
Ninety One North America
New York
$4.78M
PPA
81
Parametric Portfolio Associates
Washington
$4.72M +$1.16M +204,149 +32%
GCM
82
Graham Capital Management
Connecticut
$4.68M +$2.8M +493,073 +145%
VFM
83
Viking Fund Management
North Dakota
$4.64M +$4.69M +825,000 New
BIM
84
BlackRock Investment Management
Delaware
$4.61M +$146K +25,736 +3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.6M +$1.88M +330,681 +68%
NAMA
86
Nikko Asset Management Americas
New York
$4.42M +$152K +26,800 +4%
HI
87
HBK Investments
Texas
$4.37M -$14.5M -2,544,147 -77%
Barclays
88
Barclays
United Kingdom
$4.25M +$1.3M +229,568 +44%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.01M +$228K +40,139 +6%
GP
90
GLG Partners
United Kingdom
$3.84M -$1.21M -212,232 -24%
SCM
91
Stanley Capital Management
Texas
$3.65M +$879K +154,700 +31%
Comerica Bank
92
Comerica Bank
Texas
$3.64M +$97.4K +17,148 +3%
CC
93
Cambrian Capital
California
$3.59M +$2.13M +375,400 +143%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M -$2.43M -427,100 -40%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.46M -$35.2K -6,200 -1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.41M -$368K -64,792 -10%
VKH
97
Virtu KCG Holdings
New York
$3.24M +$606K +106,693 +23%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.21M -$121K -21,300 -4%
DADC
99
D.A. Davidson & Co
Montana
$3.18M +$865K +152,214 +37%
GC
100
Guggenheim Capital
Illinois
$3.08M -$380K -66,805 -11%

WFT Hedge Fund Activity: Q3 2016 in Review

341 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2016, worth a combined $4.39B — up 8.6% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WFT and 45 opened new positions — a net loss of 2 holders — while 102 trimmed existing stakes and 132 added.

The largest buyer was ClearBridge Investments, adding an estimated $84.8M. The largest seller was Zimmer Partners, exiting entirely with an estimated $33.3M sold.

  • 341 institutional investors held Weatherford International plc (WFT) as of Q3 2016, down from 344 in Q2 2016.
  • Funds reported $4.39B of Weatherford International plc stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 45 funds opened new Weatherford International plc positions in Q3 2016 and 47 closed out, a net change of -2 holders.
  • The largest Weatherford International plc buyer in Q3 2016 was ClearBridge Investments, an estimated $84.8M added.
  • The largest Weatherford International plc seller in Q3 2016 was Zimmer Partners, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2016.