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WFT

Weatherford International plc
WFT

Delisted

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

341 hedge funds and large institutions have $4.39B invested in Weatherford International plc in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

26% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $50.5M

9% more capital invested

Capital invested by funds: $4.04B → $4.39B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 344341 (-3)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

Holders
341
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
132
Reduced
102
Closed
47
Calls
$63.6M
Puts
$50.5M
Net Calls
+$13.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$699M +$84.8M +14,928,083 +14%
Dodge & Cox
2
Dodge & Cox
California
$468M +$11.7M +2,064,650 +3%
Invesco
3
Invesco
Georgia
$427M -$24.2M -4,259,305 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$392M +$8.52M +1,499,923 +2%
State Street
5
State Street
Massachusetts
$186M +$41.7M +7,338,607 +28%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$138M +$46.1M +8,113,901 +49%
BIT
7
BlackRock Institutional Trust
California
$134M +$4.66M +819,911 +4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$95M -$546K -96,070 -0.6%
OAG
9
Orbis Allan Gray
Bermuda
$91.2M -$3.88M -683,385 -4%
WCM
10
Wedge Capital Management
North Carolina
$81.9M -$1.24M -217,437 -1%
Wells Fargo
11
Wells Fargo
California
$80.4M +$16.1M +2,826,443 +25%
BFA
12
BlackRock Fund Advisors
California
$64.2M +$1.63M +286,687 +3%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$62.7M +$63.4M +11,156,706 New
AIM
14
ARGA Investment Management
Connecticut
$60.6M
Goldman Sachs
15
Goldman Sachs
New York
$57.9M +$31.3M +5,513,649 +115%
Bank of America
16
Bank of America
North Carolina
$57.5M +$11.4M +2,003,036 +24%
GI
17
GAMCO Investors
Connecticut
$56.5M +$8.61M +1,515,470 +18%
SCM
18
Schneider Capital Management
Pennsylvania
$47.7M +$13.7M +2,403,296 +40%
TA
19
Teachers Advisors
New York
$40.5M +$1.77M +310,851 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.3M -$1.2M -210,629 -3%
Norges Bank
21
Norges Bank
Norway
$38.2M
Allianz Asset Management
22
Allianz Asset Management
Germany
$38.1M +$2.59M +456,471 +7%
VanEck Associates
23
VanEck Associates
New York
$37.8M +$2.21M +388,788 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34.1M +$1.44M +253,506 +4%
BG
25
BlackRock Group
United Kingdom
$33.3M +$1.08M +189,524 +3%

WFT Hedge Fund Activity: Q3 2016 in Review

341 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2016, worth a combined $4.39B — up 8.6% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WFT and 45 opened new positions — a net loss of 2 holders — while 102 trimmed existing stakes and 132 added.

The largest buyer was ClearBridge Investments, adding an estimated $84.8M. The largest seller was Zimmer Partners, exiting entirely with an estimated $33.3M sold.

  • 341 institutional investors held Weatherford International plc (WFT) as of Q3 2016, down from 344 in Q2 2016.
  • Funds reported $4.39B of Weatherford International plc stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 45 funds opened new Weatherford International plc positions in Q3 2016 and 47 closed out, a net change of -2 holders.
  • The largest Weatherford International plc buyer in Q3 2016 was ClearBridge Investments, an estimated $84.8M added.
  • The largest Weatherford International plc seller in Q3 2016 was Zimmer Partners, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2016.