Weatherford International plc
WFT
WFT was delisted on the 10th of May, 2019.
316 hedge funds and large institutions have $2.55B invested in Weatherford International plc in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 63 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 104
5% less funds holding
Funds holding: 333 → 316 (-17)
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
44% less capital invested
Capital invested by funds: $4.57B → $2.55B (-$2.02B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $27M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$66.4M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$42.3M |
| 3 |
ClearBridge Investments
New York
|
+$41.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$38.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$20.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$20.3M |
WFT Hedge Fund Activity: Q1 2018 in Review
316 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2018, worth a combined $2.55B — down 44% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of WFT and 52 opened new positions — a net loss of 11 holders — while 104 trimmed existing stakes and 107 added.
The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $66.4M. The largest seller was Millennium Management, cutting an estimated $37.2M.
- 316 institutional investors held Weatherford International plc (WFT) as of Q1 2018, down from 333 in Q4 2017.
- Funds reported $2.55B of Weatherford International plc stock for Q1 2018, down 44% quarter-over-quarter.
- 52 funds opened new Weatherford International plc positions in Q1 2018 and 63 closed out, a net change of -11 holders.
- The largest Weatherford International plc buyer in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $66.4M added.
- The largest Weatherford International plc seller in Q1 2018 was Millennium Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2018.