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Weatherford International
WFRD

149 hedge funds and large institutions have $1.41B invested in Weatherford International in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.57M

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

17% more funds holding

Funds holding: 127 → 149 (+22)

8.4% more ownership

Funds ownership: 85.69% → 94.08% (+8.4%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less capital invested

Capital invested by funds: $2.01B → $1.41B (-$603M)

Holders
149
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
50
Increased
51
Reduced
29
Closed
25
Calls
$3.51M
Puts
$1.57M
Net Calls
+$1.94M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.1M
2
State Street
State Street
Massachusetts
+$38M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$36.1M
4
MCM
Mason Capital Management
New York
+$30.1M
5
N
Nuveen
North Carolina
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$119M
2
MAC
Monarch Alternative Capital
New York
-$29.1M
3
Millennium Management
Millennium Management
New York
-$18.7M
4
B
Barings
North Carolina
-$16.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$11.2M +$10.5M +330,807 +168%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$9.23M +$5.01M +157,300 +56%
MAC
28
Monarch Alternative Capital
New York
$8.8M -$29.1M -914,200 -69%
Charles Schwab
29
Charles Schwab
California
$7.61M +$8.21M +257,771 +254%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.52M +$8.06M +253,100 +248%
BCM
31
Bridgeway Capital Management
Texas
$7.51M – – –
HF
32
HRT Financial
New York
$7.51M +$5.06M +159,062 +81%
Two Sigma Investments
33
Two Sigma Investments
New York
$7M +$1.1M +34,615 +12%
Millennium Management
34
Millennium Management
New York
$6.7M -$18.7M -588,476 -65%
Marshall Wace
35
Marshall Wace
United Kingdom
$5.88M -$64.2K -2,016 -0.7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.81M +$7.92M +248,779 +966%
PGCM
37
Prescott Group Capital Management
Oklahoma
$4.95M +$1.24M +39,000 +20%
SCP
38
Steamboat Capital Partners
New York
$4.62M +$6.37M +200,000 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.2M +$6.32M +198,526 New
RRAM
40
River Road Asset Management
Kentucky
$4.03M +$6.06M +190,427 New
SC
41
Sagefield Capital
Texas
$3.97M +$1.32M +41,337 +28%
American Century Companies
42
American Century Companies
Missouri
$3.46M +$2.49M +78,276 +92%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.45M +$741K +23,285 +17%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.38M +$1.79M +56,105 +54%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.99M -$786K -24,700 -15%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.96M +$285K +8,966 +7%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.94M +$4.43M +139,090 New
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$2.16M -$162K -5,076 -5%
Morgan Stanley
49
Morgan Stanley
New York
$2.15M -$2M -62,774 -38%
Jane Street
50
Jane Street
New York
$2.13M -$130K -4,093 -4%
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WFRD Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q2 2022, worth a combined $1.41B — down 30% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WFRD positions and 25 closed out — a net gain of 25 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $96.1M. The largest seller was Franklin Resources, cutting an estimated $119M.

  • 149 institutional investors held Weatherford International (WFRD) as of Q2 2022, up from 127 in Q1 2022.
  • Funds reported $1.41B of Weatherford International stock for Q2 2022, down 30% quarter-over-quarter.
  • 50 funds opened new Weatherford International positions in Q2 2022 and 25 closed out, a net change of +25 holders.
  • The largest Weatherford International buyer in Q2 2022 was BlackRock, an estimated $96.1M added.
  • The largest Weatherford International seller in Q2 2022 was Franklin Resources, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2022.