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Weatherford International
WFRD

405 hedge funds and large institutions have $8.37B invested in Weatherford International in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 155 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 38

46% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $9.32M

35% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 115

12% more funds holding

Funds holding: 361 → 405 (+44)

4% more capital invested

Capital invested by funds: $8.05B → $8.37B (+$326M)

3% less ownership

Funds ownership: 96.46% → 93.46% (-3%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
405
Holders Change
+44
Holders Change %
+12.19%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
87
Increased
155
Reduced
115
Closed
38
Calls
$13.6M
Puts
$9.32M
Net Calls
+$4.25M
Net Calls Change
-$9.71M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$122M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$116M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$50M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$45.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$39.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$351M
2
BlackRock
BlackRock
New York
-$194M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.2M
4
State Street
State Street
Massachusetts
-$50.4M
5
Holocene Advisors
Holocene Advisors
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Merewether Investment Management
Texas
$67.3M +$18.4M +153,800 +39%
SC
27
Sagefield Capital
Texas
$59.3M +$11.3M +94,254 +24%
Morgan Stanley
28
Morgan Stanley
New York
$54.8M -$11.5M -96,091 -18%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$52.6M +$30.8M +257,678 +150%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$51.3M +$50M +418,844 New
FCM
31
Frontier Capital Management
Massachusetts
$49.4M -$2.71M -22,690 -5%
DCM
32
Driehaus Capital Management
Illinois
$46.9M -$13M -108,598 -22%
Jane Street
33
Jane Street
New York
$46.4M +$32M +267,644 +241%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$45.8M +$37.4M +313,532 +520%
Goldman Sachs
35
Goldman Sachs
New York
$45.5M +$18.5M +154,637 +71%
Holocene Advisors
36
Holocene Advisors
New York
$44.6M -$49.4M -414,186 -53%
CCPM
37
Cooper Creek Partners Management
New York
$43.4M +$11.6M +97,169 +38%
ECM
38
ExodusPoint Capital Management
New York
$42.6M +$38.7M +324,432 +1,375%
ZIG
39
Zurich Insurance Group
Switzerland
$42.5M +$12M +100,142 +41%
N
40
Nuveen
North Carolina
$40.9M -$21.6M -180,521 -35%
JP Morgan Chase
41
JP Morgan Chase
New York
$39.4M -$13.1M -109,314 -25%
Victory Capital Management
42
Victory Capital Management
Texas
$36.4M -$3.39M -28,398 -9%
OAM
43
Oberweis Asset Management
Illinois
$35.8M +$8.44M +70,670 +32%
Franklin Resources
44
Franklin Resources
California
$34.6M +$7.17M +60,046 +27%
AM
45
AGF Management
Ontario, Canada
$34M +$33.1M +277,268 New
Principal Financial Group
46
Principal Financial Group
Iowa
$33.6M -$3.23M -27,079 -9%
Macquarie Group
47
Macquarie Group
Australia
$31.9M -$167K -1,400 -0.5%
AIM
48
Atlantic Investment Management
New York
$29.8M -$6.04M -50,600 -17%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$27.4M +$229K +1,922 +0.9%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$26M +$597K +5,000 +2%
1
2
3 4 5

WFRD Hedge Fund Activity: Q2 2024 in Review

405 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q2 2024, worth a combined $8.37B — up 4.1% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WFRD positions and 38 closed out — a net gain of 49 holders — while 155 added to existing stakes and 115 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $351M.

  • 405 institutional investors held Weatherford International (WFRD) as of Q2 2024, up from 361 in Q1 2024.
  • Funds reported $8.37B of Weatherford International stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 87 funds opened new Weatherford International positions in Q2 2024 and 38 closed out, a net change of +49 holders.
  • The largest Weatherford International buyer in Q2 2024 was Congress Asset Management, an estimated $122M added.
  • The largest Weatherford International seller in Q2 2024 was Capital Research Global Investors, an estimated $351M sold.

Based on aggregated 13F filings for Q2 2024.