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Weatherford International

127 hedge funds and large institutions have $2.01B invested in Weatherford International in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $3.25M

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $1.58B → $2.01B (+$433M)

18% more funds holding

Funds holding: 108127 (+19)

1.16% more ownership

Funds ownership: 84.53%85.69% (+1.2%)

Holders
127
Holders Change
+19
Holders Change %
+17.59%
% of All Funds
2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
36
Increased
45
Reduced
23
Closed
15
Calls
$8.06M
Puts
$3.25M
Net Calls
+$4.81M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$9.39M +$6.87M +219,488 +351%
ECM
27
ExodusPoint Capital Management
New York
$9.33M +$7.48M +238,884 +578%
Marshall Wace
28
Marshall Wace
United Kingdom
$9.33M -$495K -15,801 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.29M +$1.4M +44,600 +19%
MP
30
Mangrove Partners
Connecticut
$9.17M +$7.08M +225,912 +456%
N
31
Nuveen
North Carolina
$7.21M -$440K -14,050 -6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$7.18M +$2.91M +92,978 +76%
Citadel Advisors
33
Citadel Advisors
Florida
$6.57M +$2.56M +81,844 +71%
HF
34
HRT Financial
New York
$6.52M +$5.12M +163,587 +506%
PGCM
35
Prescott Group Capital Management
Oklahoma
$6.48M +$626K +20,000 +11%
MNBTD
36
Moody National Bank Trust Division
Texas
$6.12M
Northern Trust
37
Northern Trust
Illinois
$5.7M +$7.3K +233 +0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.52M +$366K +11,700 +8%
Morgan Stanley
39
Morgan Stanley
New York
$5.48M +$4.32M +137,882 +520%
SC
40
Sagefield Capital
Texas
$4.87M -$168K -5,359 -4%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.65M +$2.94M +93,829 +205%
CSS
42
Cubist Systematic Strategies
Connecticut
$4.36M +$2.46M +78,397 +149%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$3.56M +$891K +28,440 +36%
PCM
44
Prelude Capital Management
New York
$3.54M +$1.66M +53,121 +100%
Jane Street
45
Jane Street
New York
$3.49M -$736K -23,508 -18%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.44M +$1.6M +50,943 +97%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.4M +$3.19M +102,000 New
Charles Schwab
48
Charles Schwab
California
$3.38M +$2.35M +74,917 +281%
EGM
49
Engineers Gate Manager
New York
$3.08M +$1.57M +50,288 +119%
CGIM
50
Cannon Global Investment Management
Florida
$3.04M +$2.86M +91,400 New

WFRD Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q1 2022, worth a combined $2.01B — up 28% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WFRD positions and 15 closed out — a net gain of 21 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $28.3M. The largest seller was Franklin Resources, cutting an estimated $94M.

  • 127 institutional investors held Weatherford International (WFRD) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $2.01B of Weatherford International stock for Q1 2022, up 28% quarter-over-quarter.
  • 36 funds opened new Weatherford International positions in Q1 2022 and 15 closed out, a net change of +21 holders.
  • The largest Weatherford International buyer in Q1 2022 was Millennium Management, an estimated $28.3M added.
  • The largest Weatherford International seller in Q1 2022 was Franklin Resources, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2022.