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WFT

Weatherford International plc
WFT

Delisted

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

313 hedge funds and large institutions have $3.57B invested in Weatherford International plc in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $2.54B → $3.57B (+$1.03B)

1% less funds holding

Funds holding: 316313 (-3)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

66% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $155M

Holders
313
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
81
Reduced
121
Closed
44
Calls
$52.4M
Puts
$155M
Net Calls
-$103M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Carlson Capital
Texas
$658K +$623K +200,000 New
SEI Investments
127
SEI Investments
Pennsylvania
$654K +$1.84K +591 +0.3%
AB
128
Amalgamated Bank
New York
$621K +$64.9K +20,836 +12%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$620K +$10.9K +3,499 +2%
SCA
130
Sippican Capital Advisors
Massachusetts
$607K +$43.4K +13,935 +8%
BSP
131
Benefit Street Partners
New York
$606K
URS
132
Utah Retirement Systems
Utah
$606K +$62.3K +20,000 +12%
HighTower Advisors
133
HighTower Advisors
Illinois
$600K -$7.4K -2,377 -1%
VF
134
Virtu Financial
New York
$596K +$297K +95,339 +111%
YMRC
135
Yorktown Management & Research Company
Virginia
$592K -$187K -60,000 -25%
FCH
136
Freestone Capital Holdings
Washington
$586K +$18.9K +6,060 +4%
TSS
137
Two Sigma Securities
New York
$562K +$175K +56,269 +49%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$544K -$493K -158,315 -49%
EOCM
139
Energy Opportunities Capital Management
Texas
$537K
USAA
140
United Services Automobile Association
Texas
$523K
Group One Trading
141
Group One Trading
Illinois
$499K -$825K -264,948 -64%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$482K +$5.39K +1,729 +1%
PGCM
143
Prescott Group Capital Management
Oklahoma
$474K +$449K +144,000 New
PA
144
Profund Advisors
Maryland
$455K +$260K +83,424 +152%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$448K -$13K -4,186 -3%
BCM
146
Bienville Capital Management
New York
$429K -$3.66K -1,174 -0.9%
William Blair & Company
147
William Blair & Company
Illinois
$426K +$7.79K +2,500 +2%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$420K -$2.22K -713 -0.6%
ECM
149
ETrade Capital Management
Virginia
$411K -$23.4K -7,505 -6%
Jane Street
150
Jane Street
New York
$409K +$285K +91,436 +278%

WFT Hedge Fund Activity: Q2 2018 in Review

313 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2018, worth a combined $3.57B — up 41% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WFT and 41 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 81 added.

The largest buyer was Millennium Management, adding an estimated $43.6M. The largest seller was Franklin Resources, cutting an estimated $139M.

  • 313 institutional investors held Weatherford International plc (WFT) as of Q2 2018, down from 316 in Q1 2018.
  • Funds reported $3.57B of Weatherford International plc stock for Q2 2018, up 41% quarter-over-quarter.
  • 41 funds opened new Weatherford International plc positions in Q2 2018 and 44 closed out, a net change of -3 holders.
  • The largest Weatherford International plc buyer in Q2 2018 was Millennium Management, an estimated $43.6M added.
  • The largest Weatherford International plc seller in Q2 2018 was Franklin Resources, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2018.