Weatherford International
WFRD
312 hedge funds and large institutions have $6.39B invested in Weatherford International in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 113 increasing their positions, 71 reducing their positions, and 26 closing their positions.
1,324% more call options, than puts
Call options by funds: $194M | Put options by funds: $13.6M
273% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 26
59% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 71
46% more capital invested
Capital invested by funds: $4.38B → $6.39B (+$2.01B)
28% more funds holding
Funds holding: 244 → 312 (+68)
6.55% more ownership
Funds ownership: 91.61% → 98.16% (+6.5%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$303M |
| 2 |
VanEck Associates
New York
|
+$107M |
| 3 |
State Street
Boston,
Massachusetts
|
+$73.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$135M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$117M |
| 3 |
D.E. Shaw & Co
New York
|
-$79.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$48.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
WFRD Hedge Fund Activity: Q3 2023 in Review
312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q3 2023, worth a combined $6.39B — up 46% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new WFRD positions and 26 closed out — a net gain of 71 holders — while 113 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $303M. The largest seller was Yacktman Asset Management, cutting an estimated $135M.
- 312 institutional investors held Weatherford International (WFRD) as of Q3 2023, up from 244 in Q2 2023.
- Funds reported $6.39B of Weatherford International stock for Q3 2023, up 46% quarter-over-quarter.
- 97 funds opened new Weatherford International positions in Q3 2023 and 26 closed out, a net change of +71 holders.
- The largest Weatherford International buyer in Q3 2023 was BlackRock, an estimated $303M added.
- The largest Weatherford International seller in Q3 2023 was Yacktman Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2023.