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WFT

Weatherford International plc
WFT

Delisted

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

353 hedge funds and large institutions have $5.71B invested in Weatherford International plc in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 97 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 97

4% more capital invested

Capital invested by funds: $5.52B → $5.71B (+$198M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 361353 (-8)

66% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $79.1M

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
149
Reduced
97
Closed
61
Calls
$27.1M
Puts
$79.1M
Net Calls
-$52.1M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$2.02M +$844K +125,128 +93%
CIM
127
Calvert Investment Management
Maryland
$1.98M +$627K +92,873 +57%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$1.97M +$112K +16,525 +7%
FAF
129
Fjarde Ap-fonden
Sweden
$1.96M +$148K +21,870 +10%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.94M -$2.1M -311,727 -56%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$1.81M
AAF
132
Andra AP-fonden
Sweden
$1.8M +$377K +55,800 +32%
Macquarie Group
133
Macquarie Group
Australia
$1.79M +$474K +70,250 +44%
BCM
134
BlueCrest Capital Management
Jersey
$1.79M +$1.23M +183,008 +389%
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$1.68M -$1.07M -158,591 -42%
BTS
136
BB&T Securities
Virginia
$1.68M +$248K +36,773 +21%
TA
137
Teton Advisors
New York
$1.65M -$34.5K -5,114 -2%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.61M +$704K +104,348 +102%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$1.57M +$998K +147,857 +275%
LCM
140
Laurion Capital Management
New York
$1.56M +$1.35M +200,000 New
RAM
141
Roanoke Asset Management
New Jersey
$1.49M -$21.1K -3,125 -2%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.49M -$5.59M -828,936 -81%
RFC
143
Russell Frank Company
Washington
$1.44M -$280K -41,500 -18%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$39.7K -5,881 -3%
Credit Agricole
145
Credit Agricole
France
$1.3M -$8.95K -1,326 -0.8%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$1.3M +$1.13M +167,135 New
Asset Management One
147
Asset Management One
Japan
$1.23M -$88K -13,043 -8%
URS
148
Utah Retirement Systems
Utah
$1.22M +$118K +17,500 +13%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.22M +$152K +22,591 +17%
AG
150
Aperio Group
California
$1.2M -$72.6K -10,756 -7%

WFT Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2016, worth a combined $5.71B — up 3.6% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WFT and 57 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 149 added.

The largest buyer was ClearBridge Investments, adding an estimated $167M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $132M sold.

  • 353 institutional investors held Weatherford International plc (WFT) as of Q1 2016, down from 361 in Q4 2015.
  • Funds reported $5.71B of Weatherford International plc stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 57 funds opened new Weatherford International plc positions in Q1 2016 and 61 closed out, a net change of -4 holders.
  • The largest Weatherford International plc buyer in Q1 2016 was ClearBridge Investments, an estimated $167M added.
  • The largest Weatherford International plc seller in Q1 2016 was Manning & Napier Advisors, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.