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WFT

Weatherford International plc
WFT

Delisted

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

394 hedge funds and large institutions have $7.66B invested in Weatherford International plc in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more funds holding

Funds holding: 374394 (+20)

5% more capital invested

Capital invested by funds: $7.3B → $7.66B (+$362M)

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 145

44% less call options, than puts

Call options by funds: $69.1M | Put options by funds: $123M

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
67
Increased
111
Reduced
145
Closed
41
Calls
$69.1M
Puts
$123M
Net Calls
-$53.5M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$1.07B +$11.5M +828,585 +1%
Dodge & Cox
2
Dodge & Cox
California
$922M +$2.49M +179,500 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$601M +$23M +1,653,103 +3%
Invesco
4
Invesco
Georgia
$494M +$45.4M +3,267,195 +9%
MNA
5
Manning & Napier Advisors
New York
$334M +$181M +13,020,373 +92%
OH
6
Orbis Holdings
Bermuda
$326M -$36.7M -2,641,740 -9%
WI
7
WHV Investments
California
$253M -$27M -1,943,849 -9%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$247M +$10.6M +761,310 +4%
BIT
9
BlackRock Institutional Trust
California
$232M +$81.6M +5,872,226 +45%
State Street
10
State Street
Massachusetts
$166M +$81.8M +5,885,256 +77%
Goldman Sachs
11
Goldman Sachs
New York
$165M -$2.98M -214,184 -2%
Wells Fargo
12
Wells Fargo
California
$150M -$5.12M -368,411 -3%
GI
13
GAMCO Investors
Connecticut
$129M -$12.9M -929,710 -8%
BFA
14
BlackRock Fund Advisors
California
$113M +$77.6M +5,585,800 +155%
Citadel Advisors
15
Citadel Advisors
Florida
$95.2M +$50.5M +3,634,870 +88%
GF
16
Gabelli Funds
New York
$92.8M -$12.4M -890,700 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$81.1M +$10M +720,555 +12%
Victory Capital Management
18
Victory Capital Management
Texas
$77.1M +$35.8M +2,573,664 +69%
Norges Bank
19
Norges Bank
Norway
$72.1M -$4.96M -357,358 -6%
AIM
20
ARGA Investment Management
Connecticut
$69.5M -$11M -789,200 -12%
BG
21
BlackRock Group
United Kingdom
$66M +$50.4K +3,629 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$61.7M +$12M +866,072 +21%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$56.6M +$25.4M +1,827,152 +66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$54.6M +$9M +647,861 +17%
FAM
25
Fred Alger Management
New York
$52.9M -$2.34M -168,513 -4%

WFT Hedge Fund Activity: Q2 2015 in Review

394 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2015, worth a combined $7.66B — up 5% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WFT positions and 41 closed out — a net gain of 26 holders — while 111 added to existing stakes and 145 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $59.3M.

  • 394 institutional investors held Weatherford International plc (WFT) as of Q2 2015, up from 374 in Q1 2015.
  • Funds reported $7.66B of Weatherford International plc stock for Q2 2015, up 5% quarter-over-quarter.
  • 67 funds opened new Weatherford International plc positions in Q2 2015 and 41 closed out, a net change of +26 holders.
  • The largest Weatherford International plc buyer in Q2 2015 was Manning & Napier Advisors, an estimated $181M added.
  • The largest Weatherford International plc seller in Q2 2015 was JP Morgan Chase, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2015.