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WFT

Weatherford International plc
WFT

Delisted

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

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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: 304 → 299 (-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: 2 → 1 (-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

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$15.5M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$14.6M
3
SH
Scepter Holdings
Texas
+$13.1M
4
PGCM
Prescott Group Capital Management
Oklahoma
+$12.2M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$10.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$195M
2
WCM
Wedge Capital Management
North Carolina
-$93.5M
3
SCM
Scopia Capital Management
New York
-$84.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$73.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$24K +$56.4K +43,197 New
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$22K -$1.55K -1,187 -3%
RJT
178
Raymond James Trust
Florida
$21K -$10.9K -8,369 -18%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$20K -$198K -151,800 -81%
Nomura Asset Management
180
Nomura Asset Management
Japan
$20K – – –
PFS
181
Prospera Financial Services
Texas
$20K +$46.1K +35,287 New
William Blair & Company
182
William Blair & Company
Illinois
$19K -$121K -92,971 -74%
BAM
183
Berkshire Asset Management
Pennsylvania
$19K -$7.2K -5,513 -14%
TW
184
TrinityPoint Wealth
Connecticut
$19K +$43.2K +33,126 New
FAAS
185
First Allied Advisory Services
California
$18K +$4.71K +3,612 +8%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$17K – – –
AI
187
Atria Investments
North Carolina
$17K +$647 +496 +2%
FFS
188
Founders Financial Securities
Maryland
$16K +$36.6K +28,012 New
HI
189
Horizon Investments
North Carolina
$16K +$36.6K +28,012 New
PVWM
190
Point View Wealth Management
New Jersey
$16K +$38.5K +29,485 New
IRC
191
Investors Research Corp
Georgia
$15K +$392 +300 +1%
Allianz Asset Management
192
Allianz Asset Management
Germany
$15K +$35.7K +27,357 New
SCA
193
Sippican Capital Advisors
Massachusetts
$14K -$315K -241,175 -90%
CSS
194
Cubist Systematic Strategies
Connecticut
$14K -$158K -121,416 -83%
IG
195
ING Group
Netherlands
$14K – – –
LFG
196
Larson Financial Group
Missouri
$14K +$32.6K +25,000 New
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$13K – – –
Prudential Financial
198
Prudential Financial
New Jersey
$13K – – –
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$12K – – –
IA
200
IFG Advisory
Georgia
$12K – – –
6 7
8
9 10

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.