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WFT

Weatherford International plc
WFT

Delisted

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

316 hedge funds and large institutions have $2.54B 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 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 104

5% less funds holding

Funds holding: 332316 (-16)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

44% less capital invested

Capital invested by funds: $4.57B → $2.54B (-$2.03B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $27M | Put options by funds: $103M

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
107
Reduced
104
Closed
62
Calls
$27M
Puts
$103M
Net Calls
-$75.8M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$331M +$41.5M +13,015,465 +10%
Capital World Investors
2
Capital World Investors
California
$199M -$20.6M -6,467,000 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$5.65M +1,771,506 +2%
Dodge & Cox
4
Dodge & Cox
California
$190M -$468K -146,700 -0.2%
Harris Associates
5
Harris Associates
Illinois
$144M -$20.3M -6,352,816 -9%
Franklin Resources
6
Franklin Resources
California
$109M -$11.8M -3,704,200 -7%
BlackRock
7
BlackRock
New York
$102M -$422K -132,402 -0.3%
WCM
8
Wedge Capital Management
North Carolina
$99.7M +$38.1M +11,937,931 +38%
SCM
9
Scopia Capital Management
New York
$88.9M +$42.3M +13,261,262 +52%
Capital Research Global Investors
10
Capital Research Global Investors
California
$82M
State Street
11
State Street
Massachusetts
$61M +$14.9M +4,656,673 +21%
VanEck Associates
12
VanEck Associates
New York
$58.9M -$165K -51,755 -0.2%
PWPCM
13
Perella Weinberg Partners Capital Management
New York
$47.6M +$66.4M +20,805,076 New
O
14
OppenheimerFunds
New York
$45.2M +$16.6M +5,216,093 +36%
Goldman Sachs
15
Goldman Sachs
New York
$44.3M +$1.6M +501,136 +3%
Bank of America
16
Bank of America
North Carolina
$37.6M +$14.7M +4,604,928 +39%
Millennium Management
17
Millennium Management
New York
$34.9M -$37.2M -11,663,258 -43%
Wells Fargo
18
Wells Fargo
California
$32.9M +$2.71M +850,768 +6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$31.3M -$2.2M -689,693 -5%
TCCM
20
Two Creeks Capital Management
New York
$30.8M +$7.29M +2,284,300 +20%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$28.7M +$8.92M +2,794,700 +29%
TA
22
Teachers Advisors
New York
$26.2M -$565K -176,977 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$21.9M +$16.9M +5,303,830 +125%
UBS Group
24
UBS Group
Switzerland
$21.2M +$22.8M +7,133,727 +335%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20.7M -$25.5M -8,000,776 -47%

WFT Hedge Fund Activity: Q1 2018 in Review

316 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q1 2018, worth a combined $2.54B — down 44% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WFT and 52 opened new positions — a net loss of 10 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 332 in Q4 2017.
  • Funds reported $2.54B 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 62 closed out, a net change of -10 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.