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WFT

Weatherford International plc
WFT

Delisted

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

304 hedge funds and large institutions have $2.95B invested in Weatherford International plc in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

3% less funds holding

Funds holding: 313304 (-9)

17% less capital invested

Capital invested by funds: $3.57B → $2.95B (-$618M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

69% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $107M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
96
Reduced
101
Closed
43
Calls
$33.5M
Puts
$107M
Net Calls
-$73.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.04M -$137K -46,526 -11%
CP
102
Covalent Partners
Massachusetts
$933K +$119K +40,713 +13%
Squarepoint
103
Squarepoint
New York
$867K +$939K +319,965 New
Group One Trading
104
Group One Trading
Illinois
$853K +$479K +163,117 +108%
SI
105
SCP Investment
California
$824K +$760K +258,800 +573%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$789K -$276K -94,000 -24%
JG
107
Jefferies Group
New York
$781K -$1.1M -375,211 -57%
BAAM
108
Baker Avenue Asset Management
California
$744K +$15K +5,100 +2%
PA
109
Pinnacle Associates
New York
$716K -$23.2K -7,900 -3%
AT
110
Arden Trust
Delaware
$695K -$4.57K -1,556 -0.6%
CII
111
Capital International Inc
California
$689K +$137K +46,700 +22%
EGM
112
Engineers Gate Manager
New York
$680K +$736K +250,805 New
SI
113
Stephens Inc
Arkansas
$675K +$731K +248,979 New
AG
114
Aperio Group
California
$662K +$62.4K +21,258 +10%
OC
115
Oppenheimer & Co
New York
$651K +$1.76K +600 +0.3%
RAM
116
Roanoke Asset Management
New Jersey
$632K -$1.82K -620 -0.3%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$609K +$22.9K +7,800 +4%
CC
118
Carlson Capital
Texas
$596K +$58.7K +20,000 +10%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$555K -$14.1K -4,803 -2%
PC
120
Pomelo Capital
New York
$543K
QGA
121
Q Global Advisors
Texas
$542K
CBOA
122
Commonwealth Bank of Australia
Australia
$539K +$584K +198,900 New
SEI Investments
123
SEI Investments
Pennsylvania
$533K -$6.25K -2,130 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$526K -$99K -33,750 -15%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$510K -$549 -187 -0.1%

WFT Hedge Fund Activity: Q3 2018 in Review

304 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2018, worth a combined $2.95B — down 17% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 34 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $117M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 304 institutional investors held Weatherford International plc (WFT) as of Q3 2018, down from 313 in Q2 2018.
  • Funds reported $2.95B of Weatherford International plc stock for Q3 2018, down 17% quarter-over-quarter.
  • 34 funds opened new Weatherford International plc positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Weatherford International plc buyer in Q3 2018 was Capital International Investors, an estimated $117M added.
  • The largest Weatherford International plc seller in Q3 2018 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2018.