Weatherford International plc
WFT
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15.5M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$14.6M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$13.1M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$12.2M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$195M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$93.5M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$84.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$73.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.9M |
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.