Weatherford International
WFRD
361 hedge funds and large institutions have $8.05B invested in Weatherford International in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 33 closing their positions.
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
69% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $20.2M
19% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 117
15% more capital invested
Capital invested by funds: $6.98B → $8.05B (+$1.07B)
8% more funds holding
Funds holding: 333 → 361 (+28)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2.42% less ownership
Funds ownership: 98.88% → 96.46% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$174M |
| 2 |
Holocene Advisors
New York
|
+$78.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$44.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$35.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$135M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$85.4M |
| 3 |
Morgan Stanley
New York
|
-$85.3M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$56.8M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$43.6M |
WFRD Hedge Fund Activity: Q1 2024 in Review
361 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q1 2024, worth a combined $8.05B — up 15% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new WFRD positions and 33 closed out — a net gain of 31 holders — while 139 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $174M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $135M sold.
- 361 institutional investors held Weatherford International (WFRD) as of Q1 2024, up from 333 in Q4 2023.
- Funds reported $8.05B of Weatherford International stock for Q1 2024, up 15% quarter-over-quarter.
- 64 funds opened new Weatherford International positions in Q1 2024 and 33 closed out, a net change of +31 holders.
- The largest Weatherford International buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $174M added.
- The largest Weatherford International seller in Q1 2024 was Yacktman Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2024.