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WFT

Weatherford International plc
WFT

Delisted

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

361 hedge funds and large institutions have $5.52B invested in Weatherford International plc in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 140 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $5.56B → $5.52B (-$43.4M)

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

1% less funds holding

Funds holding: 365361 (-4)

16% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 140

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

66% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $140M

Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
52
Increased
117
Reduced
140
Closed
54
Calls
$47.8M
Puts
$140M
Net Calls
-$91.8M
Net Calls Change
-$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$707M -$56.9M -5,770,754 -6%
Dodge & Cox
2
Dodge & Cox
California
$624M -$10.7M -1,084,000 -1%
Invesco
3
Invesco
Georgia
$620M +$50.4M +5,105,548 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$466M +$62.5M +6,339,202 +13%
Citadel Advisors
5
Citadel Advisors
Florida
$188M +$163M +16,549,542 +281%
State Street
6
State Street
Massachusetts
$163M +$52.9M +5,367,490 +38%
OH
7
Orbis Holdings
Bermuda
$161M -$18.9M -1,917,962 -9%
BIT
8
BlackRock Institutional Trust
California
$158M +$1.76M +178,042 +1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$157M -$26.3M -2,662,581 -12%
MNA
10
Manning & Napier Advisors
New York
$132M -$9.8M -993,219 -6%
Wells Fargo
11
Wells Fargo
California
$112M +$4.95M +501,932 +4%
WI
12
WHV Investments
California
$108M -$53.2M -5,395,653 -30%
WCM
13
Wedge Capital Management
North Carolina
$81.5M -$21.5M -2,184,042 -18%
BFA
14
BlackRock Fund Advisors
California
$80.6M +$3.88M +393,644 +4%
GI
15
GAMCO Investors
Connecticut
$73.2M -$6.59M -668,078 -7%
AIM
16
ARGA Investment Management
Connecticut
$65.3M -$2.36M -239,700 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$62.2M -$8.92M -904,671 -11%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$54.7M -$4.57M -463,657 -7%
Bank of America
19
Bank of America
North Carolina
$51.6M -$3.34M -339,039 -5%
Norges Bank
20
Norges Bank
Norway
$49.3M
BG
21
BlackRock Group
United Kingdom
$47.2M +$964K +97,738 +2%
GF
22
Gabelli Funds
New York
$46.9M -$6.54M -663,000 -11%
TCIM
23
TIAA CREF Investment Management
New York
$46.8M +$4.82M +488,745 +10%
VanEck Associates
24
VanEck Associates
New York
$46.7M +$5.37M +544,647 +11%
FAM
25
Fred Alger Management
New York
$38.2M +$39.4M +3,998,793 +715%

WFT Hedge Fund Activity: Q4 2015 in Review

361 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q4 2015, worth a combined $5.52B — down 0.78% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WFT and 52 opened new positions — a net loss of 2 holders — while 140 trimmed existing stakes and 117 added.

The largest buyer was Citadel Advisors, adding an estimated $163M. The largest seller was Millennium Management, cutting an estimated $104M.

  • 361 institutional investors held Weatherford International plc (WFT) as of Q4 2015, down from 365 in Q3 2015.
  • Funds reported $5.52B of Weatherford International plc stock for Q4 2015, down 0.78% quarter-over-quarter.
  • 52 funds opened new Weatherford International plc positions in Q4 2015 and 54 closed out, a net change of -2 holders.
  • The largest Weatherford International plc buyer in Q4 2015 was Citadel Advisors, an estimated $163M added.
  • The largest Weatherford International plc seller in Q4 2015 was Millennium Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.