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Weatherford International

378 hedge funds and large institutions have $5.82B invested in Weatherford International in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $13M | Put options by funds: $6.1M

0.17% more ownership

Funds ownership: 93.46%93.63% (+0.17%)

7% less funds holding

Funds holding: 405378 (-27)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

31% less capital invested

Capital invested by funds: $8.37B → $5.82B (-$2.55B)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
378
Holders Change
-27
Holders Change %
-6.67%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
54
Increased
132
Reduced
148
Closed
79
Calls
$13M
Puts
$6.1M
Net Calls
+$6.85M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$43M +$19.3M +179,064 +63%
Morgan Stanley
27
Morgan Stanley
New York
$39.9M +$2.4M +22,257 +5%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$39.3M -$15.3M -141,717 -23%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$38.8M +$4.09M +37,979 +9%
Millennium Management
30
Millennium Management
New York
$38.7M -$19M -176,372 -28%
SC
31
Sagefield Capital
Texas
$36.8M -$5.38M -49,964 -10%
Jane Street
32
Jane Street
New York
$36.4M +$5.33M +49,466 +13%
CCPM
33
Cooper Creek Partners Management
New York
$34.3M +$5.35M +49,597 +14%
OAM
34
Oberweis Asset Management
Illinois
$28.6M +$4.74M +43,944 +15%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$23.1M +213,877 +182%
UBS AM
36
UBS AM
Illinois
$27.6M +$28M +259,924 +403%
N
37
Nuveen
North Carolina
$27.2M -$1.49M -13,788 -4%
Victory Capital Management
38
Victory Capital Management
Texas
$26.6M +$1.77M +16,435 +6%
FCM
39
Frontier Capital Management
Massachusetts
$25.3M -$11.4M -105,805 -26%
AIM
40
Atlantic Investment Management
New York
$23.9M +$4.1M +38,008 +16%
ClearBridge Investments
41
ClearBridge Investments
New York
$23.7M +$15.8M +146,526 +111%
AM
42
AGF Management
Ontario, Canada
$23.6M +$48.1K +446 +0.2%
Citadel Advisors
43
Citadel Advisors
Florida
$23.5M +$29.8M +276,579 New
JP Morgan Chase
44
JP Morgan Chase
New York
$22.7M -$5.87M -54,501 -17%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$22.3M -$18M -167,180 -39%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$21.3M +$4.09M +37,924 +18%
SCM
47
SIR Capital Management
New York
$21.2M +$26.9M +249,783 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$21.1M +$8.4M +77,906 +46%
CSS
49
Cubist Systematic Strategies
Connecticut
$20.6M +$13.6M +126,265 +108%
American Century Companies
50
American Century Companies
Missouri
$18.4M +$2.71M +25,109 +13%

WFRD Hedge Fund Activity: Q3 2024 in Review

378 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q3 2024, worth a combined $5.82B — down 31% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of WFRD and 54 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 132 added.

The largest buyer was Pacer Advisors, adding an estimated $153M. The largest seller was Bank of New York Mellon, cutting an estimated $56.2M.

  • 378 institutional investors held Weatherford International (WFRD) as of Q3 2024, down from 405 in Q2 2024.
  • Funds reported $5.82B of Weatherford International stock for Q3 2024, down 31% quarter-over-quarter.
  • 54 funds opened new Weatherford International positions in Q3 2024 and 79 closed out, a net change of -25 holders.
  • The largest Weatherford International buyer in Q3 2024 was Pacer Advisors, an estimated $153M added.
  • The largest Weatherford International seller in Q3 2024 was Bank of New York Mellon, an estimated $56.2M sold.

Based on aggregated 13F filings for Q3 2024.