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WFT

Weatherford International plc
WFT

Delisted

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

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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: 1 → 1 (0)

5% less funds holding

Funds holding: 299 → 283 (-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

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$46.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
Charles Schwab
Charles Schwab
California
+$10.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.77M
5
UBS Group
UBS Group
Switzerland
+$5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$16.3M
2
CS
Credit Suisse
Switzerland
-$8.32M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$8.29M
4
PGCM
Prescott Group Capital Management
Oklahoma
-$6.29M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
76
Arete Wealth Advisors
Illinois
$489K +$329K +475,000 +210%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$478K +$119K +172,000 +34%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$457K -$18.3K -26,467 -4%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$456K +$453K +654,000 +6,540,000%
Walleye Trading
80
Walleye Trading
New York
$445K -$703K -1,015,159 -61%
DADC
81
D.A. Davidson & Co
Montana
$413K -$14.3K -20,723 -3%
CC
82
Cambrian Capital
California
$381K – – –
CP
83
Covalent Partners
Massachusetts
$373K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$349K -$59.4K -85,775 -15%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$343K +$2.77K +4,009 +0.8%
AllianceBernstein
86
AllianceBernstein
Tennessee
$341K -$19.4K -28,055 -5%
OAM
87
Oxford Asset Management
United Kingdom
$339K +$125K +180,081 +59%
AQR Capital Management
88
AQR Capital Management
Connecticut
$302K -$57.2K -82,694 -16%
OC
89
Oarsman Capital
Wisconsin
$278K +$2.43K +3,515 +0.9%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$249K +$243K +350,642 +5,684%
ECM
91
ETrade Capital Management
Virginia
$240K +$102K +146,692 +74%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$239K -$70.7K -102,100 -23%
SI
93
Stephens Inc
Arkansas
$224K +$17.6K +25,400 +9%
CC
94
Carlson Capital
Texas
$223K – – –
CII
95
Capital International Inc
California
$178K – – –
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$177K +$56.4K +81,455 +47%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$151K -$29.3K -42,386 -16%
PA
98
Pinnacle Associates
New York
$147K – – –
Two Sigma Investments
99
Two Sigma Investments
New York
$143K -$3.05M -4,402,844 -96%
LPL Financial
100
LPL Financial
California
$142K -$6.72K -9,709 -5%
2 3
4
5 6

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.