We are live on ! Find out more
WFT

Weatherford International plc
WFT

Delisted

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

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: 304299 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$89K
YMRC
127
Yorktown Management & Research Company
Virginia
$84K
CBOA
128
Commonwealth Bank of Australia
Australia
$83K -$63.7K -48,800 -25%
OC
129
Oppenheimer & Co
New York
$81K -$125K -95,801 -40%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$77K +$28.7K +22,025 +19%
Wolverine Trading
131
Wolverine Trading
Illinois
$77K +$249K +190,817 New
TA
132
Teachers Advisors
New York
$71K -$13.8M -10,542,205 -99%
Man Group
133
Man Group
United Kingdom
$70K +$104K +79,385 +172%
AG
134
Advisor Group
Arizona
$69K -$891 -683 -0.5%
PAG
135
Private Advisor Group
New Jersey
$67K +$72.4K +55,474 +87%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$66K -$32.1K -24,598 -17%
PPA
137
Parametric Portfolio Associates
Washington
$65K -$569K -436,193 -79%
VCM
138
Violich Capital Management
California
$61K
CG
139
Cutler Group
California
$60K +$94K +72,001 +199%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$59K +$2.74K +2,097 +2%
PA
141
Profund Advisors
Maryland
$59K +$34.3K +26,297 +33%
CA
142
Crewe Advisors
Utah
$58K
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
$56K +$131K +100,000 New
Ameriprise
144
Ameriprise
Minnesota
$54K +$27.7K +21,233 +29%
Brown Advisory
145
Brown Advisory
Maryland
$53K -$17.3K -13,248 -12%
QI
146
QS Investors
New York
$51K -$834 -639 -0.7%
Comerica Bank
147
Comerica Bank
Texas
$46K -$2.42M -1,855,995 -96%
Creative Planning
148
Creative Planning
Kansas
$45K +$8.61K +6,600 +9%
FA
149
FDx Advisors
Illinois
$43K -$44.5K -34,079 -31%
BCM
150
Bayesian Capital Management
New York
$42K -$97.8K -74,900 -50%

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.