Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
344 hedge funds and large institutions have $4.05B invested in Weatherford International plc in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 84
59% more call options, than puts
Call options by funds: $72.6M | Put options by funds: $45.6M
6% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 64
3% less funds holding
Funds holding: 353 → 344 (-9)
30% less capital invested
Capital invested by funds: $5.76B → $4.05B (-$1.7B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$108M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$29.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$82.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$77.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$58.9M |
| 4 |
Millennium Management
New York
|
-$52.4M |
| 5 |
Goldman Sachs
New York
|
-$46.6M |
WFT Hedge Fund Activity: Q2 2016 in Review
344 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2016, worth a combined $4.05B — down 30% from $5.76B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WFT and 60 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 139 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $108M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $82.5M sold.
- 344 institutional investors held Weatherford International plc (WFT) as of Q2 2016, down from 353 in Q1 2016.
- Funds reported $4.05B of Weatherford International plc stock for Q2 2016, down 30% quarter-over-quarter.
- 60 funds opened new Weatherford International plc positions in Q2 2016 and 64 closed out, a net change of -4 holders.
- The largest Weatherford International plc buyer in Q2 2016 was Balyasny Asset Management, an estimated $108M added.
- The largest Weatherford International plc seller in Q2 2016 was Alyeska Investment Group, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2016.