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WFT

Weatherford International plc
WFT

Delisted

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

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: 11 (0)

5% less funds holding

Funds holding: 299283 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
201
First Hawaiian Bank
Hawaii
$12K
IRF
202
IBM Retirement Fund
New York
$12K
WVP
203
Worth Venture Partners
New Jersey
$12K
SL
204
Signition LP
New York
$11K -$194K -280,644 -95%
BWCS
205
Beirne Wealth Consulting Services
Connecticut
$11K -$800 -1,156 -7%
9WM
206
9258 Wealth Management
Ohio
$11K
SPIA
207
Steward Partners Investment Advisory
New York
$11K +$2.42K +3,500 +28%
PCM
208
Penn Capital Management
Pennsylvania
$11K +$10.8K +15,656 New
PCM
209
Parsons Capital Management
Rhode Island
$10K
WEC
210
Winslow Evans & Crocker
Massachusetts
$10K
ACM
211
Advent Capital Management
New York
$10K +$10.4K +15,000 New
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$9K -$25.4K -36,657 -74%
BWP
213
Bernardo Wealth Planning
Pennsylvania
$9K -$2.19K -3,159 -19%
CI
214
Cigna Investments
Connecticut
$9K
LOAME
215
Lombard Odier Asset Management (Europe)
United Kingdom
$9K
QPWM
216
Quadrant Private Wealth Management
Pennsylvania
$9K
CFGS
217
Concourse Financial Group Securities
Alabama
$9K +$8.3K +12,000 +600%
SRC
218
Sage Rhino Capital
California
$9K +$9.36K +13,520 New
RIA
219
Realta Investment Advisors
Delaware
$9K +$9.4K +13,583 New
RFWA
220
RPg Family Wealth Advisory
Massachusetts
$8.38K +$8.3K +12,000 New
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$8K -$635 -917 -7%
CA
222
Cullinan Associates
Kentucky
$8K
DAS
223
Dynamic Advisor Solutions
Arizona
$8K
FCI
224
Financial Counselors Inc
Kansas
$8K
AF
225
Advisornet Financial
Minnesota
$7K

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.