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Weatherford International
WFRD

152 hedge funds and large institutions have $2.17B invested in Weatherford International in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,726% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $571K

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

55% more capital invested

Capital invested by funds: $1.41B → $2.17B (+$767M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

2% more funds holding

Funds holding: 149 → 152 (+3)

1.26% more ownership

Funds ownership: 94.08% → 95.35% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.62%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
35
Increased
45
Reduced
42
Closed
31
Calls
$10.4M
Puts
$571K
Net Calls
+$9.86M
Net Calls Change
+$7.91M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
2
BPCE
Bank Pictet & Cie (Europe)
Germany
+$20.5M
3
Capital International Investors
Capital International Investors
California
+$17.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.7M
5
Charles Schwab
Charles Schwab
California
+$10.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$28.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$15.7M
3
CCPM
Cooper Creek Partners Management
New York
-$15M
4
Goldman Sachs
Goldman Sachs
New York
-$10.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$20.4M -$228K -9,132 -1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.7M +$60.3K +2,415 +0.4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$14.9M +$639K +25,600 +6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$13.2M +$9.61M +384,789 +1,568%
BCM
30
Bridgeway Capital Management
Texas
$11.5M – – –
SC
31
Sagefield Capital
Texas
$10.9M +$3.74M +149,644 +80%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.88M +$787K +31,495 +11%
American Century Companies
33
American Century Companies
Missouri
$8.86M +$2.77M +111,085 +68%
Two Sigma Investments
34
Two Sigma Investments
New York
$7.61M -$2.37M -94,966 -29%
Millennium Management
35
Millennium Management
New York
$6.53M -$2.86M -114,501 -36%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$6.41M +$972K +38,898 +24%
RRAM
37
River Road Asset Management
Kentucky
$5.92M -$179K -7,149 -4%
Goldman Sachs
38
Goldman Sachs
New York
$5.59M -$10.3M -413,852 -70%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.59M +$22.5K +900 +0.6%
ECM
40
ExodusPoint Capital Management
New York
$4.16M +$1.35M +54,031 +72%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.95M -$419K -16,777 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$3.85M -$10.2M -409,122 -77%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$3.34M +$38.7K +1,550 +2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.23M -$15.7M -628,250 -86%
Morgan Stanley
45
Morgan Stanley
New York
$3.14M -$110K -4,401 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.04M +$1.93M +77,311 +460%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.78M +$184K +7,361 +9%
PAM
48
Panagora Asset Management
Massachusetts
$2.77M +$280K +11,199 +15%
YCM
49
Yaupon Capital Management
New York
$2.71M +$2.1M +84,062 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$44.2K -1,770 -2%
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WFRD Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q3 2022, worth a combined $2.17B — up 55% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WFRD positions and 31 closed out — a net gain of 4 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Franklin Resources, cutting an estimated $28.6M.

  • 152 institutional investors held Weatherford International (WFRD) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $2.17B of Weatherford International stock for Q3 2022, up 55% quarter-over-quarter.
  • 35 funds opened new Weatherford International positions in Q3 2022 and 31 closed out, a net change of +4 holders.
  • The largest Weatherford International buyer in Q3 2022 was Fidelity Investments, an estimated $63.6M added.
  • The largest Weatherford International seller in Q3 2022 was Franklin Resources, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2022.