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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
NCCM
126
Nine Chapters Capital Management
New Jersey
$1.46M +$1.03M +50,100 +377%
PC
127
Pomelo Capital
New York
$1.42M -$138K -6,700 -10%
Twin Tree Management
128
Twin Tree Management
Texas
$1.39M -$2.18M -106,050 -64%
Norges Bank
129
Norges Bank
Norway
$1.37M -$118M -5,738,073 -99%
TMAM
130
Tokio Marine Asset Management
Japan
$1.32M -$121K -5,892 -9%
BMC
131
Benin Management Corp
Connecticut
$1.19M -$94.6K -4,600 -8%
FA
132
FDx Advisors
Illinois
$1.16M +$1.04M +50,353 New
PC
133
Passport Capital
California
$1.15M +$1.03M +50,000 New
CRC
134
Curi RMB Capital
Illinois
$1.13M -$1.01M -49,167 -50%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$1.06M +$790K +38,414 +509%
TWI
136
Thomas White International
Illinois
$1.05M +$494 +24 +0.1%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$730K +35,500 +399%
MIU
138
Man Investments (UK)
United Kingdom
$1.02M +$280K +13,609 +44%
CA
139
Callahan Advisors
Texas
$997K -$378K -18,350 -30%
SIA
140
SeaBridge Investment Advisors
New Jersey
$984K +$880K +42,765 New
MA
141
Montag & Associates
Georgia
$876K +$41.1K +2,000 +6%
WT
142
Wilmington Trust
Delaware
$842K +$753K +36,607 New
WTNA
143
Wilmington Trust National Association
Delaware
$829K +$742K +36,047 New
PCM
144
Prelude Capital Management
New York
$822K -$530K -25,752 -42%
BCM
145
BTR Capital Management
California
$788K -$394K -19,155 -36%
CCP
146
Clough Capital Partners
Massachusetts
$778K +$239K +11,600 +52%
QSS
147
Quantitative Systematic Strategies
Florida
$744K +$205K +9,980 +44%
MCM
148
MAI Capital Management
Ohio
$730K -$34.4K -1,674 -5%
HDIM
149
Hanson & Doremus Investment Management
Vermont
$701K – – –
WB
150
WesBanco Bank
West Virginia
$694K -$115K -5,590 -16%
4 5
6
7 8

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.