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WFT

Weatherford International plc
WFT

Delisted

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

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413 hedge funds and large institutions have $10.1B invested in Weatherford International plc in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $210M | Put options by funds: $56.3M

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

15% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.33B)

2% more funds holding

Funds holding: 406 → 413 (+7)

6% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 146

Holders
413
Holders Change
+7
Holders Change %
+1.72%
% of All Funds
11.93%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
59
Increased
137
Reduced
146
Closed
47
Calls
$210M
Puts
$56.3M
Net Calls
+$154M
Net Calls Change
+$26.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
2
SCM
Steadfast Capital Management
New York
+$93M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$88.5M
4
Dodge & Cox
Dodge & Cox
California
+$82M
5
ClearBridge Investments
ClearBridge Investments
New York
+$68.1M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$206M
2
Invesco
Invesco
Georgia
-$99.8M
3
ASA
Armstrong Shaw Associates
Connecticut
-$51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.8M
5
Barclays
Barclays
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ROC
176
Robertson Opportunity Capital
Texas
$2.58M -$2.3M -150,000 -50%
GWM
177
Graybill Wealth Management
Illinois
$2.58M +$12.6K +825 +0.6%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$2.5M +$475K +30,973 +27%
PCM
179
Palouse Capital Management
Washington
$2.48M -$93.6K -6,110 -4%
GT
180
Glenmede Trust
Pennsylvania
$2.42M +$1.04K +68 +0%
GC
181
Guggenheim Capital
Illinois
$2.39M -$266K -17,380 -11%
OIMU
182
Orbis Investment Management (US)
California
$2.39M -$775K -50,550 -27%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$2.38M -$613K -40,031 -23%
Credit Agricole
184
Credit Agricole
France
$2.37M -$934K -60,946 -31%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$2.33M -$110K -7,153 -5%
V
186
Veritable
Delaware
$2.29M -$91.5K -5,970 -4%
QGM
187
Quality Growth Management
California
$2.21M – – –
FIM
188
Foresters Investment Management
New York
$2.17M – – –
SG Americas Securities
189
SG Americas Securities
New York
$2.09M +$504K +32,862 +38%
LPL Financial
190
LPL Financial
California
$2.04M +$487K +31,798 +37%
DCM
191
Decade Capital Management
New York
$2M -$19.9M -1,301,050 -92%
LBG
192
Lloyds Banking Group
United Kingdom
$1.94M -$37K -2,417 -2%
LS
193
Livforsakringsbolaget Skandia
Sweden
$1.93M +$1.71M +111,342 New
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$1.91M +$277K +18,100 +20%
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.83M -$109K -7,100 -6%
SIC
196
Salem Investment Counselors
North Carolina
$1.78M +$61.3K +4,000 +4%
Asset Management One
197
Asset Management One
Japan
$1.73M +$243K +15,855 +19%
CRC
198
Curi RMB Capital
Illinois
$1.7M -$742K -48,457 -33%
GF
199
Gerry Farber
New York
$1.57M +$1.39M +90,500 New
MI
200
Markston International
New York
$1.56M -$42.9K -2,800 -3%
6 7
8
9 10

WFT Hedge Fund Activity: Q1 2014 in Review

413 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2014, worth a combined $10.1B — up 15% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WFT positions and 47 closed out — a net gain of 12 holders — while 137 added to existing stakes and 146 trimmed.

The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Orbis Holdings, cutting an estimated $206M.

  • 413 institutional investors held Weatherford International plc (WFT) as of Q1 2014, up from 406 in Q4 2013.
  • Funds reported $10.1B of Weatherford International plc stock for Q1 2014, up 15% quarter-over-quarter.
  • 59 funds opened new Weatherford International plc positions in Q1 2014 and 47 closed out, a net change of +12 holders.
  • The largest Weatherford International plc buyer in Q1 2014 was Vanguard Group, an estimated $112M added.
  • The largest Weatherford International plc seller in Q1 2014 was Orbis Holdings, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2014.