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WFT

Weatherford International plc
WFT

Delisted

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

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: 11 (0)

5% less funds holding

Funds holding: 299283 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$141K -$4.94K -7,138 -3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$137K -$8.8K -12,720 -6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$134K
AB
104
Amalgamated Bank
New York
$134K +$3.03K +4,372 +2%
JIP
105
Jaffetilchin Investment Partners
Florida
$133K +$99.8K +144,148 +315%
VF
106
Virtu Financial
New York
$131K -$119K -172,485 -48%
HighTower Advisors
107
HighTower Advisors
Illinois
$123K -$1.7K -2,453 -1%
USAA
108
United Services Automobile Association
Texas
$111K +$69 +100 +0.1%
YMRC
109
Yorktown Management & Research Company
Virginia
$105K
CBOA
110
Commonwealth Bank of Australia
Australia
$104K
OC
111
Oppenheimer & Co
New York
$103K +$1.46K +2,115 +1%
SEI Investments
112
SEI Investments
Pennsylvania
$101K -$35.9K -51,892 -26%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$101K
AT
114
Arden Trust
Delaware
$101K +$100K +144,724 New
PAG
115
Private Advisor Group
New Jersey
$96K +$12.6K +18,267 +15%
AG
116
Aperio Group
California
$94K -$31.6K -45,603 -25%
TSS
117
Two Sigma Securities
New York
$87K -$110K -158,819 -56%
Ameriprise
118
Ameriprise
Minnesota
$85K +$19K +27,478 +29%
AG
119
Advisor Group
Arizona
$82K -$4.5K -6,503 -5%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$78K -$18.4K -26,643 -19%
VCM
121
Violich Capital Management
California
$77K
JMPWA
122
JP Morgan Private Wealth Advisors
California
$76K -$6.64K -9,591 -8%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$74K +$194 +280 +0.3%
CA
124
Crewe Advisors
Utah
$73K
PPA
125
Parametric Portfolio Associates
Washington
$72K -$8.92K -12,889 -11%

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.