We are live on ! Find out more
WFT

Weatherford International plc
WFT

Delisted

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

356 hedge funds and large institutions have $4.27B invested in Weatherford International plc in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $146M | Put options by funds: $43.9M

25% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 103

5% less funds holding

Funds holding: 376356 (-20)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

41% less capital invested

Capital invested by funds: $7.23B → $4.27B (-$2.97B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
356
Holders Change
-20
Holders Change %
-5.32%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.07%
New
52
Increased
129
Reduced
103
Closed
71
Calls
$146M
Puts
$43.9M
Net Calls
+$102M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$496M +$4.41M +867,205 +0.7%
Capital World Investors
2
Capital World Investors
California
$378M +$39.1M +7,693,920 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M +$6.12M +1,203,292 +1%
Dodge & Cox
4
Dodge & Cox
California
$323M -$448K -88,100 -0.1%
Harris Associates
5
Harris Associates
Illinois
$236M +$297M +58,380,345 +2,166%
Franklin Resources
6
Franklin Resources
California
$201M +$26.2M +5,153,300 +11%
State Street
7
State Street
Massachusetts
$196M +$8.22M +1,617,102 +3%
BlackRock
8
BlackRock
New York
$195M -$26.7M -5,248,841 -9%
Capital Research Global Investors
9
Capital Research Global Investors
California
$139M
WCM
10
Wedge Capital Management
North Carolina
$113M +$62M +12,194,205 +72%
VanEck Associates
11
VanEck Associates
New York
$92.4M -$4.02M -790,516 -3%
Wells Fargo
12
Wells Fargo
California
$72.2M +$14.3M +2,816,861 +18%
Invesco
13
Invesco
Georgia
$64.3M -$27.5M -5,418,500 -25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$63.4M +$58.8M +11,576,163 +241%
Bank of America
15
Bank of America
North Carolina
$54.5M +$14.1M +2,777,351 +25%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$51.7M +$15.8M +3,103,335 +30%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$50.9M -$39.5M -7,770,895 -37%
TA
18
Teachers Advisors
New York
$45.5M +$8.76M +1,722,898 +17%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$43.8M +$50M +9,834,213 +666%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$42.3M +$20.8M +4,082,000 +60%
GI
21
GAMCO Investors
Connecticut
$36.2M +$241K +47,400 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$36M -$45.5M -8,957,344 -49%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$35.1M -$143M -28,204,313 -76%
O
24
OppenheimerFunds
New York
$33.5M +$8.33M +1,638,553 +23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.3M +$205K +40,339 +0.5%

WFT Hedge Fund Activity: Q2 2017 in Review

356 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q2 2017, worth a combined $4.27B — down 41% from $7.23B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WFT and 52 opened new positions — a net loss of 19 holders — while 103 trimmed existing stakes and 129 added.

The largest buyer was Harris Associates, adding an estimated $297M. The largest seller was Susquehanna International Group, cutting an estimated $143M.

  • 356 institutional investors held Weatherford International plc (WFT) as of Q2 2017, down from 376 in Q1 2017.
  • Funds reported $4.27B of Weatherford International plc stock for Q2 2017, down 41% quarter-over-quarter.
  • 52 funds opened new Weatherford International plc positions in Q2 2017 and 71 closed out, a net change of -19 holders.
  • The largest Weatherford International plc buyer in Q2 2017 was Harris Associates, an estimated $297M added.
  • The largest Weatherford International plc seller in Q2 2017 was Susquehanna International Group, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2017.