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WFT

Weatherford International plc
WFT

Delisted

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

351 hedge funds and large institutions have $5.14B invested in Weatherford International plc in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $150M | Put options by funds: $65.8M

20% more capital invested

Capital invested by funds: $4.27B → $5.14B (+$869M)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 356351 (-5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
8.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
109
Reduced
111
Closed
43
Calls
$150M
Puts
$65.8M
Net Calls
+$84.2M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$674M +$77.9M +18,861,271 +15%
Capital World Investors
2
Capital World Investors
California
$469M +$18.7M +4,535,055 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$384M +$981K +237,305 +0.3%
Dodge & Cox
4
Dodge & Cox
California
$381M -$884K -214,000 -0.3%
Harris Associates
5
Harris Associates
Illinois
$259M -$18.7M -4,519,500 -7%
Franklin Resources
6
Franklin Resources
California
$236M -$1.07M -258,400 -0.5%
State Street
7
State Street
Massachusetts
$234M +$2.48M +599,547 +1%
BlackRock
8
BlackRock
New York
$231M +$23.7K +5,729 +0%
Capital Research Global Investors
9
Capital Research Global Investors
California
$159M -$4.17M -1,009,000 -3%
WCM
10
Wedge Capital Management
North Carolina
$127M -$5.46M -1,320,889 -5%
VanEck Associates
11
VanEck Associates
New York
$123M +$12.3M +2,979,183 +12%
Bank of America
12
Bank of America
North Carolina
$96.3M +$28.6M +6,923,141 +49%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$88.5M +$25.5M +6,167,539 +47%
Millennium Management
14
Millennium Management
New York
$76.3M +$52.7M +12,743,072 +325%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$71.3M -$3.32M -802,413 -5%
Wells Fargo
16
Wells Fargo
California
$67.9M -$15.7M -3,808,650 -20%
SCM
17
Scopia Capital Management
New York
$64.6M +$58.3M +14,103,339 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$60.9M -$233K -56,286 -0.4%
TA
19
Teachers Advisors
New York
$53.7M -$145K -35,050 -0.3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$49.1M -$855K -206,900 -2%
GI
21
GAMCO Investors
Connecticut
$45.8M +$2.63M +635,784 +7%
O
22
OppenheimerFunds
New York
$43.2M +$3.24M +783,048 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$39M +$700K +169,278 +2%
Goldman Sachs
24
Goldman Sachs
New York
$37.5M -$4.57M -1,105,305 -12%
TCCM
25
Two Creeks Capital Management
New York
$33M

WFT Hedge Fund Activity: Q3 2017 in Review

351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2017, worth a combined $5.14B — up 20% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 42 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.

The largest buyer was ClearBridge Investments, adding an estimated $77.9M. The largest seller was Invesco, cutting an estimated $53.9M.

  • 351 institutional investors held Weatherford International plc (WFT) as of Q3 2017, down from 356 in Q2 2017.
  • Funds reported $5.14B of Weatherford International plc stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new Weatherford International plc positions in Q3 2017 and 43 closed out, a net change of -1 holder.
  • The largest Weatherford International plc buyer in Q3 2017 was ClearBridge Investments, an estimated $77.9M added.
  • The largest Weatherford International plc seller in Q3 2017 was Invesco, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2017.