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WFT

Weatherford International plc
WFT

Delisted

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

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: 916 (+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: 406413 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.27B +$82M +5,353,534 +8%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.15B +$68.1M +4,447,371 +7%
Invesco
3
Invesco
Georgia
$826M -$99.8M -6,515,256 -12%
OH
4
Orbis Holdings
Bermuda
$651M -$206M -13,472,384 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$571M +$112M +7,313,775 +29%
WI
6
WHV Investments
California
$407M -$25M -1,630,718 -6%
MNA
7
Manning & Napier Advisors
New York
$278M -$4.49M -292,912 -2%
BIT
8
BlackRock Institutional Trust
California
$218M +$6.79M +442,894 +4%
GI
9
GAMCO Investors
Connecticut
$196M +$5.67M +370,263 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$178M -$33.8M -2,207,214 -18%
Wells Fargo
11
Wells Fargo
California
$170M +$4.46M +291,049 +3%
GF
12
Gabelli Funds
New York
$151M +$3.9M +254,600 +3%
SSM
13
Sound Shore Management
Connecticut
$149M -$9.57M -624,531 -7%
FAM
14
Fred Alger Management
New York
$148M +$30.7M +2,002,389 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$138M -$18.3M -1,193,987 -13%
CS
16
Credit Suisse
Switzerland
$129M -$2.08M -135,561 -2%
State Street
17
State Street
Massachusetts
$125M -$2.79M -182,223 -2%
SCM
18
Steadfast Capital Management
New York
$105M +$93M +6,069,416 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$102M +$8.57M +559,037 +10%
Norges Bank
20
Norges Bank
Norway
$101M +$457K +29,808 +0.5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$100M +$88.5M +5,778,100 New
AIM
22
ARGA Investment Management
Connecticut
$100M -$7.61M -496,500 -8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$79.9M -$10M -652,400 -12%
BG
24
BlackRock Group
United Kingdom
$74.3M -$1.33M -86,868 -2%
Morgan Stanley
25
Morgan Stanley
New York
$74.1M -$10.2M -663,152 -13%