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WFT

Weatherford International plc
WFT

Delisted

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

365 hedge funds and large institutions have $5.56B invested in Weatherford International plc in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

7% less funds holding

Funds holding: 394365 (-29)

27% less capital invested

Capital invested by funds: $7.66B → $5.56B (-$2.1B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

39% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $57M | Put options by funds: $97.9M

Holders
365
Holders Change
-29
Holders Change %
-7.36%
% of All Funds
10.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
142
Reduced
119
Closed
66
Calls
$57M
Puts
$97.9M
Net Calls
-$40.9M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$3.39M +$824K +81,424 +26%
DADC
102
D.A. Davidson & Co
Montana
$3.35M +$108K +10,663 +3%
NONA
103
Ninety One North America
New York
$3.35M +$4M +395,070 New
First Manhattan
104
First Manhattan
New York
$3.24M -$19.9K -1,968 -0.5%
Aviva
105
Aviva
United Kingdom
$3.2M -$77.9K -7,704 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$3.17M +$289K +28,580 +8%
MMCM
107
Marque Millennium Capital Management
New York
$3.17M +$1.28M +126,300 +51%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.06M -$287K -28,409 -7%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.97M -$215K -21,276 -6%
APG Asset Management
110
APG Asset Management
Netherlands
$2.95M -$5.64M -557,572 -62%
Comerica Bank
111
Comerica Bank
Texas
$2.94M +$2.54M +251,412 +262%
QIM
112
Quantitative Investment Management
Virginia
$2.77M +$3.31M +327,200 New
BHMP
113
Bardin Hill Management Partners
New York
$2.72M -$2.78M -275,000 -46%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.72M +$421K +41,600 +15%
GCM
115
Graham Capital Management
Connecticut
$2.71M -$3.65M -360,697 -53%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$2.59M +$1.38M +136,802 +81%
KeyBank National Association
117
KeyBank National Association
Ohio
$2.55M +$834K +82,415 +38%
MCM
118
Moore Capital Management
New York
$2.46M +$607K +60,000 +26%
CIM
119
Calvert Investment Management
Maryland
$2.4M +$130K +12,819 +5%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$2.38M +$354K +35,016 +14%
FIM
121
Freedom Investment Management
Connecticut
$2.38M +$691K +68,344 New
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M -$7.36M -727,337 -72%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.22M -$75.1K -7,427 -3%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M -$1.22M -120,500 -32%
GC
125
Guggenheim Capital
Illinois
$2.15M -$105K -10,397 -4%

WFT Hedge Fund Activity: Q3 2015 in Review

365 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2015, worth a combined $5.56B — down 27% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WFT and 40 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 142 added.

The largest buyer was Invesco, adding an estimated $289M. The largest seller was Goldman Sachs, cutting an estimated $132M.

  • 365 institutional investors held Weatherford International plc (WFT) as of Q3 2015, down from 394 in Q2 2015.
  • Funds reported $5.56B of Weatherford International plc stock for Q3 2015, down 27% quarter-over-quarter.
  • 40 funds opened new Weatherford International plc positions in Q3 2015 and 66 closed out, a net change of -26 holders.
  • The largest Weatherford International plc buyer in Q3 2015 was Invesco, an estimated $289M added.
  • The largest Weatherford International plc seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.