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WFT

Weatherford International plc
WFT

Delisted

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

365 hedge funds and large institutions have $5.56B invested in Weatherford International plc in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

7% less funds holding

Funds holding: 394365 (-29)

27% less capital invested

Capital invested by funds: $7.66B → $5.56B (-$2.1B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

39% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $57M | Put options by funds: $97.9M

Holders
365
Holders Change
-29
Holders Change %
-7.36%
% of All Funds
10.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
142
Reduced
119
Closed
66
Calls
$57M
Puts
$97.9M
Net Calls
-$40.9M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$764M +$30.6M +3,021,400 +3%
Dodge & Cox
2
Dodge & Cox
California
$639M +$3.06M +302,900 +0.4%
Invesco
3
Invesco
Georgia
$584M +$289M +28,587,072 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$417M +$2.3M +227,190 +0.5%
WI
5
WHV Investments
California
$211M -$23.6M -2,333,760 -11%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$182M +$12.9M +1,273,057 +6%
OH
7
Orbis Holdings
Bermuda
$179M -$55.3M -5,468,270 -21%
BIT
8
BlackRock Institutional Trust
California
$159M -$2.4M -236,919 -1%
MNA
9
Manning & Napier Advisors
New York
$142M -$105M -10,423,556 -38%
Millennium Management
10
Millennium Management
New York
$127M +$129M +12,714,178 +575%
State Street
11
State Street
Massachusetts
$119M +$4.83M +477,672 +4%
Wells Fargo
12
Wells Fargo
California
$109M +$6.28M +620,713 +5%
WCM
13
Wedge Capital Management
North Carolina
$101M +$107M +10,598,515 +815%
GI
14
GAMCO Investors
Connecticut
$79.7M -$11.3M -1,120,587 -11%
BFA
15
BlackRock Fund Advisors
California
$78.1M +$181K +17,870 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$70.6M +$17.4M +1,717,589 +26%
AIM
17
ARGA Investment Management
Connecticut
$68.1M +$23.9M +2,363,200 +42%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$59.2M +$24M +2,373,076 +51%
Bank of America
19
Bank of America
North Carolina
$55.1M +$48.9M +4,830,597 +290%
GF
20
Gabelli Funds
New York
$53M -$13.3M -1,313,000 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$49.9M -$19M -1,873,370 -24%
Norges Bank
22
Norges Bank
Norway
$49.8M
BG
23
BlackRock Group
United Kingdom
$46.8M +$1.47M +145,523 +3%
TCIM
24
TIAA CREF Investment Management
New York
$43.2M +$8.91M +880,922 +21%
VanEck Associates
25
VanEck Associates
New York
$42.6M +$10.7M +1,060,632 +27%

WFT Hedge Fund Activity: Q3 2015 in Review

365 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2015, worth a combined $5.56B — down 27% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WFT and 40 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 142 added.

The largest buyer was Invesco, adding an estimated $289M. The largest seller was Goldman Sachs, cutting an estimated $132M.

  • 365 institutional investors held Weatherford International plc (WFT) as of Q3 2015, down from 394 in Q2 2015.
  • Funds reported $5.56B of Weatherford International plc stock for Q3 2015, down 27% quarter-over-quarter.
  • 40 funds opened new Weatherford International plc positions in Q3 2015 and 66 closed out, a net change of -26 holders.
  • The largest Weatherford International plc buyer in Q3 2015 was Invesco, an estimated $289M added.
  • The largest Weatherford International plc seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.