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WFT

Weatherford International plc
WFT

Delisted

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

304 hedge funds and large institutions have $2.95B invested in Weatherford International plc in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

3% less funds holding

Funds holding: 313304 (-9)

17% less capital invested

Capital invested by funds: $3.57B → $2.95B (-$618M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

69% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $107M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
96
Reduced
101
Closed
43
Calls
$33.5M
Puts
$107M
Net Calls
-$73.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$354M -$39.2M -13,351,591 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$2.78M +947,228 +1%
Dodge & Cox
3
Dodge & Cox
California
$225M -$380K -129,429 -0.2%
Harris Associates
4
Harris Associates
Illinois
$195M +$28.1M +9,577,772 +15%
BlackRock
5
BlackRock
New York
$125M -$4.42M -1,505,230 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$119M
Capital World Investors
7
Capital World Investors
California
$111M -$135M -46,073,839 -53%
Capital International Investors
8
Capital International Investors
California
$108M +$117M +40,000,000 New
State Street
9
State Street
Massachusetts
$95.5M +$1.7M +579,018 +2%
WCM
10
Wedge Capital Management
North Carolina
$93.5M +$5.37M +1,829,806 +6%
SCM
11
Scopia Capital Management
New York
$84.1M +$12.7M +4,340,119 +16%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$73.8M +$20.8M +7,102,700 +35%
VanEck Associates
13
VanEck Associates
New York
$68.5M -$164K -55,819 -0.2%
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$63M +$5.39M +1,835,110 +9%
O
15
OppenheimerFunds
New York
$60.3M +$8.83M +3,008,987 +16%
Millennium Management
16
Millennium Management
New York
$58.2M -$22.8M -7,769,907 -27%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$46.6M +$22.9M +7,788,965 +83%
SCM
18
Schneider Capital Management
Pennsylvania
$38.3M +$4.28M +1,457,283 +11%
Bank of America
19
Bank of America
North Carolina
$36.1M -$902K -307,383 -2%
CS
20
Credit Suisse
Switzerland
$35.9M +$31M +10,567,948 +394%
Wells Fargo
21
Wells Fargo
California
$35.3M -$3.92M -1,336,315 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$33.9M +$146K +49,733 +0.4%
TCCM
23
Two Creeks Capital Management
New York
$31.2M -$7.08M -2,413,817 -17%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$30.9M +$118K +40,310 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$30.4M -$970K -330,468 -3%

WFT Hedge Fund Activity: Q3 2018 in Review

304 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weatherford International plc (WFT) for Q3 2018, worth a combined $2.95B — down 17% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WFT and 34 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $117M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 304 institutional investors held Weatherford International plc (WFT) as of Q3 2018, down from 313 in Q2 2018.
  • Funds reported $2.95B of Weatherford International plc stock for Q3 2018, down 17% quarter-over-quarter.
  • 34 funds opened new Weatherford International plc positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Weatherford International plc buyer in Q3 2018 was Capital International Investors, an estimated $117M added.
  • The largest Weatherford International plc seller in Q3 2018 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2018.