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Weatherford International

84 hedge funds and large institutions have $1.18B invested in Weatherford International in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

187% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $1.9M

28% more capital invested

Capital invested by funds: $923M → $1.18B (+$254M)

25% more funds holding

Funds holding: 6784 (+17)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

4.1% more ownership

Funds ownership: 72.36%76.46% (+4.1%)

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
21
Increased
21
Reduced
18
Closed
4
Calls
$5.46M
Puts
$1.9M
Net Calls
+$3.56M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$3.31M -$1.83M -110,000 -40%
SGAM
27
Seaport Global Asset Management
New York
$3.12M -$41.6K -2,500 -2%
KL
28
KGH Ltd
Bahamas
$2.87M -$64.8K -3,894 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.7M +$2.29M +137,469 New
Northern Trust
30
Northern Trust
Illinois
$2.23M +$1.64M +98,408 +667%
ANI
31
American National Insurance
Texas
$1.45M
JF
32
Jump Financial
Illinois
$1.37M +$1.16M +69,800 New
CSS
33
Cubist Systematic Strategies
Connecticut
$1.35M +$1.14M +68,777 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.27M +$1.08M +64,700 New
Calamos Advisors
35
Calamos Advisors
Illinois
$1.17M
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1M -$10.4M -627,213 -92%
Morgan Stanley
37
Morgan Stanley
New York
$971K +$729K +43,794 +783%
PGCM
38
Prescott Group Capital Management
Oklahoma
$885K +$749K +45,000 New
JP Morgan Chase
39
JP Morgan Chase
New York
$781K +$661K +39,718 +305,523%
Federated Hermes
40
Federated Hermes
Pennsylvania
$615K
GCP
41
GSA Capital Partners
United Kingdom
$576K +$487K +29,265 New
Deutsche Bank
42
Deutsche Bank
Germany
$534K +$450K +27,064 +27,337%
Citadel Advisors
43
Citadel Advisors
Florida
$527K +$12.8K +768 +3%
Charles Schwab
44
Charles Schwab
California
$526K +$444K +26,691 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$507K +$429K +25,758 New
CIS
46
Capital International Sarl
California
$477K -$636K -38,248 -61%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$452K +$383K +22,994 New
Wolverine Trading
48
Wolverine Trading
Illinois
$387K +$12.8K +767 +4%
LPL Financial
49
LPL Financial
California
$310K +$8.34K +501 +3%
Goldman Sachs
50
Goldman Sachs
New York
$307K +$9.73K +585 +4%

WFRD Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q3 2021, worth a combined $1.18B — up 28% from $923M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WFRD positions and 4 closed out — a net gain of 17 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $31.2M. The largest seller was Yacktman Asset Management, cutting an estimated $18.4M.

  • 84 institutional investors held Weatherford International (WFRD) as of Q3 2021, up from 67 in Q2 2021.
  • Funds reported $1.18B of Weatherford International stock for Q3 2021, up 28% quarter-over-quarter.
  • 21 funds opened new Weatherford International positions in Q3 2021 and 4 closed out, a net change of +17 holders.
  • The largest Weatherford International buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $31.2M added.
  • The largest Weatherford International seller in Q3 2021 was Yacktman Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2021.