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WFT

Weatherford International plc
WFT

Delisted

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

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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: 1 → 1 (0)

5% less funds holding

Funds holding: 299 → 283 (-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

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$46.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
Charles Schwab
Charles Schwab
California
+$10.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.77M
5
UBS Group
UBS Group
Switzerland
+$5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$16.3M
2
CS
Credit Suisse
Switzerland
-$8.32M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$8.29M
4
PGCM
Prescott Group Capital Management
Oklahoma
-$6.29M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
126
Caption Management
Oklahoma
$70K +$69.2K +100,000 New
PA
127
Profund Advisors
Maryland
$65K -$9.34K -13,494 -13%
Brown Advisory
128
Brown Advisory
Maryland
$65K -$342 -494 -0.5%
QI
129
QS Investors
New York
$63K – – –
WS
130
Wedbush Securities
California
$62K +$9.25K +13,371 +18%
VAS
131
Vestmark Advisory Solutions
Massachusetts
$59K +$58.1K +83,968 New
Creative Planning
132
Creative Planning
Kansas
$57K +$309 +447 +0.6%
BAAM
133
Baker Avenue Asset Management
California
$56K -$69.2K -100,000 -55%
FA
134
FDx Advisors
Illinois
$55K +$1.54K +2,227 +3%
Nomura Asset Management
135
Nomura Asset Management
Japan
$49K +$23.5K +34,000 +96%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$49K +$48.3K +69,719 New
Simplex Trading
137
Simplex Trading
Illinois
$48K +$40.8K +58,936 +593%
WI
138
WrapManager Inc
California
$44K -$3K -4,329 -6%
ProShare Advisors
139
ProShare Advisors
Maryland
$44K -$466 -673 -1%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$44K +$7.86K +11,349 +22%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$43K – – –
WWM
142
Western Wealth Management
Colorado
$42K -$3.39K -4,900 -7%
NFC
143
Northeast Financial Consultants
Connecticut
$42K – – –
MML Investors Services
144
MML Investors Services
Massachusetts
$38K -$5.16K -7,459 -12%
BCM
145
Bienville Capital Management
New York
$38K – – –
GCIA
146
Gabelli & Co Investment Advisers
New York
$38K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$38K +$10.9K +15,768 +40%
ED
148
Exane Derivatives
France
$37.7K – – –
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$37K +$37K +53,405 New
SB
150
Suntrust Banks
Georgia
$36K +$5.19K +7,504 +17%
4 5
6
7 8

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.