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Weatherford International

312 hedge funds and large institutions have $6.39B invested in Weatherford International in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 113 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,324% more call options, than puts

Call options by funds: $194M | Put options by funds: $13.6M

273% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 26

59% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 71

46% more capital invested

Capital invested by funds: $4.38B → $6.39B (+$2.01B)

28% more funds holding

Funds holding: 244312 (+68)

6.55% more ownership

Funds ownership: 91.61%98.16% (+6.5%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
312
Holders Change
+68
Holders Change %
+27.87%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
97
Increased
113
Reduced
71
Closed
26
Calls
$194M
Puts
$13.6M
Net Calls
+$180M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Bailard
California
$346K +$27.7K +328 +9%
XT
227
XTX Topco
Cayman Islands
$336K -$288K -3,404 -48%
MWM
228
Moran Wealth Management
Florida
$336K -$72.7K -860 -19%
EI
229
Ethic Inc
New York
$335K +$313K +3,708 New
Mariner
230
Mariner
Kansas
$335K +$7.18K +85 +2%
IFG
231
Independent Financial Group
California
$303K +$283K +3,350 New
MWPCG
232
Measured Wealth Private Client Group
New Hampshire
$297K +$277K +3,284 New
HFM
233
Harvest Fund Management
China
$295K +$227K +2,691 +465%
BBA
234
Baader Bank Aktiengesellschaft
Germany
$294K +$275K +3,252 New
UBS Group
235
UBS Group
Switzerland
$284K -$4.88M -57,759 -95%
JF
236
Jump Financial
Illinois
$274K -$2.94M -34,796 -92%
Lazard Asset Management
237
Lazard Asset Management
New York
$273K +$256K +3,030 New
CAN
238
Cetera Advisor Networks
California
$262K +$245K +2,897 New
NC
239
NinePointTwo Capital
California
$261K +$245K +2,896 New
BCI
240
Brinker Capital Investments
Pennsylvania
$252K +$235K +2,787 New
OPS
241
Orion Portfolio Solutions
Nebraska
$252K +$235K +2,787 New
AWM
242
AE Wealth Management
Kansas
$243K +$228K +2,693 New
NA
243
NewEdge Advisors
Louisiana
$242K +$227K +2,682 New
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$235K +$220K +2,600 New
CG
245
Cynosure Group
Utah
$208K +$194K +2,302 New
MML Investors Services
246
MML Investors Services
Massachusetts
$202K +$189K +2,238 New
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$199K
NICM
248
Neo Ivy Capital Management
New York
$198K +$185K +2,192 New
CFGS
249
Concourse Financial Group Securities
Alabama
$184K -$16.1K -191 -9%
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
$152K +$142K +1,680 New

WFRD Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q3 2023, worth a combined $6.39B — up 46% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new WFRD positions and 26 closed out — a net gain of 71 holders — while 113 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $303M. The largest seller was Yacktman Asset Management, cutting an estimated $135M.

  • 312 institutional investors held Weatherford International (WFRD) as of Q3 2023, up from 244 in Q2 2023.
  • Funds reported $6.39B of Weatherford International stock for Q3 2023, up 46% quarter-over-quarter.
  • 97 funds opened new Weatherford International positions in Q3 2023 and 26 closed out, a net change of +71 holders.
  • The largest Weatherford International buyer in Q3 2023 was BlackRock, an estimated $303M added.
  • The largest Weatherford International seller in Q3 2023 was Yacktman Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2023.