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WFT

Weatherford International plc
WFT

Delisted

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

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233 hedge funds and large institutions have $9.63B invested in Weatherford International plc in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $62M | Put options by funds: $18.4M

4% less capital invested

Capital invested by funds: $10.1B → $9.63B (-$425M)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 95

44% less funds holding

Funds holding: 413 → 233 (-180)

80% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 222

Holders
233
Holders Change
-180
Holders Change %
-43.58%
% of All Funds
6.7%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
44
Increased
54
Reduced
95
Closed
222
Calls
$62M
Puts
$18.4M
Net Calls
+$43.7M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$58.8M
2
RIG
Roosevelt Investment Group
New York
+$56.5M
3
AM
Appaloosa Management
Florida
+$54.9M
4
Fidelity International
Fidelity International
Bermuda
+$35.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$218M
2
Wells Fargo
Wells Fargo
California
-$202M
3
GI
GAMCO Investors
Connecticut
-$196M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$178M
5
GF
Gabelli Funds
New York
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.68B -$4.04M -196,600 -0.3%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.53B +$3.8M +184,708 +0.3%
Invesco
3
Invesco
Georgia
$993M -$90.1M -4,378,720 -9%
OH
4
Orbis Holdings
Bermuda
$791M -$63.9M -3,104,871 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$789M +$29.3M +1,423,810 +4%
WI
6
WHV Investments
California
$514M -$23M -1,117,918 -5%
MNA
7
Manning & Napier Advisors
New York
$363M -$4.87M -236,852 -1%
FAM
8
Fred Alger Management
New York
$213M +$15.7M +764,209 +9%
State Street
9
State Street
Massachusetts
$166M +$1.01M +49,120 +0.7%
SSM
10
Sound Shore Management
Connecticut
$152M -$40.3M -1,957,498 -23%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$144M +$129M +6,254,600 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$139M +$3.42M +166,444 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$117M +$22.6M +1,098,182 +27%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$113M +$29.2M +1,418,892 +40%
Ameriprise
15
Ameriprise
Minnesota
$96.2M +$1.51M +73,617 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$92M -$12.4M -601,689 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.4M +$1.7M +82,423 +2%
Millennium Management
18
Millennium Management
New York
$73.5M -$2.45M -119,160 -4%
SFM
19
Systematic Financial Management
New Jersey
$65.7M +$58.8M +2,858,146 New
RIG
20
Roosevelt Investment Group
New York
$64.2M +$56.5M +2,747,199 +4,103%
TCIM
21
TIAA CREF Investment Management
New York
$63.5M -$19.9M -968,460 -26%
AM
22
Appaloosa Management
Florida
$61.3M +$54.9M +2,667,195 New
PP
23
Peconic Partners
New York
$61.2M +$28M +1,361,100 +105%
KCM
24
Kingdon Capital Management
New York
$57.5M +$30.9M +1,500,000 +150%
Two Sigma Investments
25
Two Sigma Investments
New York
$52.7M +$1.63M +79,189 +4%
1
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WFT Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2014, worth a combined $9.63B — down 4.2% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 222 funds closed out of WFT and 44 opened new positions — a net loss of 178 holders — while 95 trimmed existing stakes and 54 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $58.8M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $218M sold.

  • 233 institutional investors held Weatherford International plc (WFT) as of Q2 2014, down from 413 in Q1 2014.
  • Funds reported $9.63B of Weatherford International plc stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 44 funds opened new Weatherford International plc positions in Q2 2014 and 222 closed out, a net change of -178 holders.
  • The largest Weatherford International plc buyer in Q2 2014 was Systematic Financial Management, an estimated $58.8M added.
  • The largest Weatherford International plc seller in Q2 2014 was BlackRock Institutional Trust, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2014.