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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
SEI Investments
76
SEI Investments
Pennsylvania
$533K – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$517K +$81.8K +62,640 +7%
GF
78
Gabelli Funds
New York
$490K -$4.6M -3,521,000 -80%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$465K -$123K -94,220 -10%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$462K +$1.08M +825,750 New
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$381K -$126K -96,618 -12%
JP Morgan Chase
82
JP Morgan Chase
New York
$375K +$68.9K +52,809 +9%
DADC
83
D.A. Davidson & Co
Montana
$342K -$145K -111,285 -15%
TA
84
Teton Advisors
New York
$328K +$766K +586,556 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$327K +$96.1K +73,598 +14%
CC
86
Cambrian Capital
California
$306K – – –
CP
87
Covalent Partners
Massachusetts
$299K +$249K +190,611 +55%
AllianceBernstein
88
AllianceBernstein
Tennessee
$289K +$30.1K +23,081 +5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$288K +$475K +364,071 +241%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$286K -$3.84K -2,943 -0.6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$279K -$113K -86,268 -15%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$272K +$14.5K +11,072 +2%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$248K +$579K +443,800 New
JG
94
Jefferies Group
New York
$233K +$167K +128,202 +44%
OC
95
Oarsman Capital
Wisconsin
$221K -$972K -744,360 -65%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$218K -$6.48M -4,961,050 -93%
VF
97
Virtu Financial
New York
$201K +$333K +254,792 +242%
CC
98
Carlson Capital
Texas
$179K +$131K +100,000 +45%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$174K +$113K +86,500 +38%
OAM
100
Oxford Asset Management
United Kingdom
$171K +$399K +305,391 New
2 3
4
5 6

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.