Weatherford International plc
WFT
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.
19% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 119
7% less funds holding
Funds holding: 394 → 365 (-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: 7 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$289M |
| 2 |
Millennium Management
New York
|
+$129M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$107M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$48.9M |
| 5 |
ClearBridge Investments
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$132M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$105M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$55.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$38M |
| 5 |
MP
MSD Partners
New York
|
-$24.2M |
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.