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WFT

Weatherford International plc
WFT

Delisted

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

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233 hedge funds and large institutions have $9.63B invested in Weatherford International plc in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $62M | Put options by funds: $18.4M

4% less capital invested

Capital invested by funds: $10.1B → $9.63B (-$425M)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 95

44% less funds holding

Funds holding: 413 → 233 (-180)

80% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 222

Holders
233
Holders Change
-180
Holders Change %
-43.58%
% of All Funds
6.7%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
44
Increased
54
Reduced
95
Closed
222
Calls
$62M
Puts
$18.4M
Net Calls
+$43.7M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$58.8M
2
RIG
Roosevelt Investment Group
New York
+$56.5M
3
AM
Appaloosa Management
Florida
+$54.9M
4
Fidelity International
Fidelity International
Bermuda
+$35.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$218M
2
Wells Fargo
Wells Fargo
California
-$202M
3
GI
GAMCO Investors
Connecticut
-$196M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$178M
5
GF
Gabelli Funds
New York
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
101
GLG LLC
New York
$2.85M -$2.71M -131,913 -52%
NIM
102
NXG Investment Management
Texas
$2.84M +$2.54M +123,622 New
MCM
103
Moore Capital Management
New York
$2.76M +$2.47M +120,000 New
GCA
104
Greenwood Capital Associates
South Carolina
$2.73M +$2.44M +118,644 New
KAM
105
Keeley Asset Management
Illinois
$2.65M +$2.37M +115,230 New
CBOA
106
Commonwealth Bank of Australia
Australia
$2.63M -$1.38M -67,072 -37%
GWM
107
Graybill Wealth Management
Illinois
$2.59M -$745K -36,195 -24%
AAM
108
Aberdeen Asset Management
United Kingdom
$2.57M +$2.3M +111,914 New
CCM
109
Cupps Capital Management
Illinois
$2.57M +$2.3M +111,793 New
Asset Management One
110
Asset Management One
Japan
$2.53M +$249K +12,116 +12%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.18M +106,000 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.37M -$1.84M -89,384 -46%
Nomura Asset Management
113
Nomura Asset Management
Japan
$2.35M -$70K -3,400 -3%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$2.33M +$1.26M +61,288 +154%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.3M -$4.55M -221,377 -69%
OIMU
116
Orbis Investment Management (US)
California
$2.22M -$846K -41,112 -30%
GCP
117
GSA Capital Partners
United Kingdom
$2.08M +$1.86M +90,254 New
BCMU
118
BlueCrest Capital Management (UK)
Guernsey
$2.07M +$718K +34,900 +63%
PA
119
Profund Advisors
Maryland
$1.91M +$621K +30,192 +57%
MI
120
Markston International
New York
$1.9M -$149K -7,260 -8%
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$1.63M -$166K -8,053 -10%
GF
122
Gerry Farber
New York
$1.58M -$446K -21,700 -24%
ACM
123
Advisors Capital Management
New Jersey
$1.57M -$163K -7,924 -10%
PRCM
124
Pine River Capital Management
Minnesota
$1.57M +$1.4M +68,284 New
CSS
125
Cubist Systematic Strategies
Connecticut
$1.51M +$1.35M +65,842 New
3 4
5
6 7

WFT Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2014, worth a combined $9.63B — down 4.2% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 222 funds closed out of WFT and 44 opened new positions — a net loss of 178 holders — while 95 trimmed existing stakes and 54 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $58.8M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $218M sold.

  • 233 institutional investors held Weatherford International plc (WFT) as of Q2 2014, down from 413 in Q1 2014.
  • Funds reported $9.63B of Weatherford International plc stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 44 funds opened new Weatherford International plc positions in Q2 2014 and 222 closed out, a net change of -178 holders.
  • The largest Weatherford International plc buyer in Q2 2014 was Systematic Financial Management, an estimated $58.8M added.
  • The largest Weatherford International plc seller in Q2 2014 was BlackRock Institutional Trust, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2014.