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WFT

Weatherford International plc
WFT

Delisted

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

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396 hedge funds and large institutions have $11.9B invested in Weatherford International plc in 2014 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 42

70% more funds holding

Funds holding: 233 → 396 (+163)

60% more call options, than puts

Call options by funds: $203M | Put options by funds: $127M

23% more capital invested

Capital invested by funds: $9.63B → $11.9B (+$2.23B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
396
Holders Change
+163
Holders Change %
+69.96%
% of All Funds
11.49%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
208
Increased
61
Reduced
83
Closed
42
Calls
$203M
Puts
$127M
Net Calls
+$76M
Net Calls Change
+$32.3M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$294M
2
GI
GAMCO Investors
Connecticut
+$243M
3
Wells Fargo
Wells Fargo
California
+$226M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$167M
5
GF
Gabelli Funds
New York
+$160M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$79.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$47.5M
3
OH
Orbis Holdings
Bermuda
-$44.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.9M
5
ERM
Elm Ridge Management
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
176
Graybill Wealth Management
Illinois
$2.32M -$21K -935 -0.8%
LS
177
Livforsakringsbolaget Skandia
Sweden
$2.32M +$2.5M +111,342 New
US Bancorp
178
US Bancorp
Minnesota
$2.23M +$2.41M +107,028 New
Nomura Holdings
179
Nomura Holdings
Japan
$2.21M -$1.88M -83,425 -44%
GC
180
Guggenheim Capital
Illinois
$2.2M +$2.37M +105,594 New
JMPWA
181
JP Morgan Private Wealth Advisors
California
$2.19M +$2.37M +105,300 New
MCM
182
Maple Capital Management
Vermont
$2.1M -$899K -39,975 -28%
FIM
183
FourPoints Investment Managers
France
$2.1M -$1.05M -46,909 -32%
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.08M -$47.2K -2,100 -2%
SC
185
Scotia Capital
Ontario, Canada
$2.04M +$2.21M +98,102 New
OIMU
186
Orbis Investment Management (US)
California
$2.01M – – –
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.92M +$2.08M +92,485 New
PCM
188
Penn Capital Management
Pennsylvania
$1.83M +$1.97M +87,779 New
CBOA
189
Commonwealth Bank of Australia
Australia
$1.81M -$618K -27,500 -24%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.78M +$1.92M +85,470 New
AT
191
Arden Trust
Delaware
$1.7M +$1.83M +81,495 New
MI
192
Markston International
New York
$1.67M -$56.2K -2,500 -3%
ACM
193
Advisors Capital Management
New Jersey
$1.61M +$207K +9,222 +14%
CCM
194
Cupps Capital Management
Illinois
$1.58M -$807K -35,911 -32%
AG
195
Aperio Group
California
$1.56M +$1.69M +75,155 New
TD Asset Management
196
TD Asset Management
Ontario, Canada
$1.51M +$1.63M +72,723 New
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$1.48M +$1.6M +70,982 New
BHA
198
Beech Hill Advisors
New York
$1.46M +$1.57M +69,980 New
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$59.7K -2,655 -4%
PGFC
200
Peapack-Gladstone Financial Corp
New Jersey
$1.41M +$1.53M +67,895 New
6 7
8
9 10

WFT Hedge Fund Activity: Q3 2014 in Review

396 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2014, worth a combined $11.9B — up 23% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new WFT positions and 42 closed out — a net gain of 166 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $294M. The largest seller was Invesco, cutting an estimated $79.3M.

  • 396 institutional investors held Weatherford International plc (WFT) as of Q3 2014, up from 233 in Q2 2014.
  • Funds reported $11.9B of Weatherford International plc stock for Q3 2014, up 23% quarter-over-quarter.
  • 208 funds opened new Weatherford International plc positions in Q3 2014 and 42 closed out, a net change of +166 holders.
  • The largest Weatherford International plc buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $294M added.
  • The largest Weatherford International plc seller in Q3 2014 was Invesco, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2014.