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WFT

Weatherford International plc
WFT

Delisted

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

353 hedge funds and large institutions have $5.71B invested in Weatherford International plc in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 97 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 97

4% more capital invested

Capital invested by funds: $5.52B → $5.71B (+$198M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 361353 (-8)

66% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $79.1M

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
149
Reduced
97
Closed
61
Calls
$27.1M
Puts
$79.1M
Net Calls
-$52.1M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$848M +$167M +24,685,998 +29%
Invesco
2
Invesco
Georgia
$716M +$122M +18,109,576 +25%
Dodge & Cox
3
Dodge & Cox
California
$630M +$45.2M +6,695,940 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$504M +$62.5M +9,257,144 +17%
State Street
5
State Street
Massachusetts
$207M +$48.4M +7,166,608 +37%
BIT
6
BlackRock Institutional Trust
California
$165M +$16.1M +2,378,901 +13%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$132M -$11.9M -1,759,089 -9%
OAG
8
Orbis Allan Gray
Bermuda
$130M +$113M +16,753,320 New
Goldman Sachs
9
Goldman Sachs
New York
$92.9M +$66.5M +9,852,685 +473%
Wells Fargo
10
Wells Fargo
California
$92.7M -$10M -1,484,385 -11%
WCM
11
Wedge Capital Management
North Carolina
$90.6M +$13M +1,924,888 +20%
AIM
12
ARGA Investment Management
Connecticut
$84M +$20.3M +3,003,600 +39%
BFA
13
BlackRock Fund Advisors
California
$83.2M +$7.33M +1,086,830 +11%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$82.5M +$27.6M +4,087,236 +63%
Millennium Management
15
Millennium Management
New York
$77M +$37M +5,485,184 +124%
Citadel Advisors
16
Citadel Advisors
Florida
$76.5M -$85M -12,595,084 -56%
GI
17
GAMCO Investors
Connecticut
$62.6M -$4.58M -678,555 -8%
Bank of America
18
Bank of America
North Carolina
$61.7M +$12M +1,780,937 +29%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.5M +$1.55M +229,841 +3%
Norges Bank
20
Norges Bank
Norway
$52.2M +$5.64M +836,505 +14%
ZP
21
Zimmer Partners
New York
$46.7M +$40.5M +6,000,000 New
VanEck Associates
22
VanEck Associates
New York
$44.8M +$1.22M +181,462 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$43.7M +$21.6M +3,194,742 +132%
FAM
24
Fred Alger Management
New York
$42M +$5.64M +835,411 +18%
TA
25
Teachers Advisors
New York
$41.9M +$6.2M +919,297 +21%

WFT Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2016, worth a combined $5.71B — up 3.6% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WFT and 57 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 149 added.

The largest buyer was ClearBridge Investments, adding an estimated $167M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $132M sold.

  • 353 institutional investors held Weatherford International plc (WFT) as of Q1 2016, down from 361 in Q4 2015.
  • Funds reported $5.71B of Weatherford International plc stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 57 funds opened new Weatherford International plc positions in Q1 2016 and 61 closed out, a net change of -4 holders.
  • The largest Weatherford International plc buyer in Q1 2016 was ClearBridge Investments, an estimated $167M added.
  • The largest Weatherford International plc seller in Q1 2016 was Manning & Napier Advisors, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.