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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
SL
101
Signition LP
New York
$166K +$387K +296,340 New
SI
102
Stephens Inc
Arkansas
$165K +$60.5K +46,329 +19%
TSS
103
Two Sigma Securities
New York
$158K +$215K +164,814 +139%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$145K -$163K -124,652 -33%
EGM
105
Engineers Gate Manager
New York
$143K +$6.21K +4,760 +2%
CII
106
Capital International Inc
California
$142K – – –
UOC
107
UBS O'Connor
Illinois
$140K +$326K +250,000 New
First Trust Advisors
108
First Trust Advisors
Illinois
$130K -$356K -272,896 -54%
PHK
109
Point72 Hong Kong
Hong Kong
$129K +$301K +230,557 New
Aberdeen Group
110
Aberdeen Group
United Kingdom
$127K -$7.44K -5,698 -1%
AWA
111
Arete Wealth Advisors
Illinois
$126K +$295K +225,671 New
LPL Financial
112
LPL Financial
California
$119K -$289K -221,679 -51%
PA
113
Pinnacle Associates
New York
$118K -$69.5K -53,220 -20%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$117K -$694K -531,583 -72%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$117K +$5.38K +4,123 +2%
BTS
116
BB&T Securities
Virginia
$116K -$300K -229,773 -52%
PM
117
Parametrica Management
Hong Kong
$116K +$272K +208,092 New
ECM
118
ETrade Capital Management
Virginia
$111K +$102K +78,472 +66%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$107K -$3K -2,300 -1%
AB
120
Amalgamated Bank
New York
$105K – – –
URS
121
Utah Retirement Systems
Utah
$103K – – –
BAAM
122
Baker Avenue Asset Management
California
$101K -$122K -93,553 -34%
AG
123
Aperio Group
California
$101K -$83.4K -63,900 -26%
HighTower Advisors
124
HighTower Advisors
Illinois
$99K -$1.92K -1,468 -0.8%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$97K +$7.03K +5,385 +3%
3 4
5
6 7

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.