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Weatherford International
WFRD

127 hedge funds and large institutions have $2.01B invested in Weatherford International in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $3.25M

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $1.58B → $2.01B (+$433M)

18% more funds holding

Funds holding: 108 → 127 (+19)

1.16% more ownership

Funds ownership: 84.53% → 85.69% (+1.2%)

Holders
127
Holders Change
+19
Holders Change %
+17.59%
% of All Funds
2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
36
Increased
45
Reduced
23
Closed
15
Calls
$8.06M
Puts
$3.25M
Net Calls
+$4.81M
Net Calls Change
-$6.57M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$28.3M
2
LIM
Lingotto Investment Management
United Kingdom
+$26.1M
3
GC
Greenlight Capital
New York
+$22M
4
MCM
Mason Capital Management
New York
+$12.8M
5
ECM
ExodusPoint Capital Management
New York
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$94M
2
CCPM
Cooper Creek Partners Management
New York
-$18.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17M
4
OHA
Oak Hill Advisors
New York
-$8.33M
5
KL
KGH Ltd
Bahamas
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$2.83M +$2.67M +85,142 New
PM
52
Precept Management
Texas
$2.8M +$2.63M +84,000 New
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$2.55M +81,575 New
ANI
54
American National Insurance
Texas
$2.45M – – –
JF
55
Jump Financial
Illinois
$2.38M +$1.77M +56,365 +376%
CS
56
Credit Suisse
Switzerland
$2.08M +$162K +5,184 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$8.21K +262 +0.4%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.94M +$1.09M +34,791 +149%
Calamos Advisors
59
Calamos Advisors
Illinois
$1.77M – – –
OQS
60
Occudo Quantitative Strategies
Florida
$1.7M +$1.6M +51,179 New
SSA
61
Schonfeld Strategic Advisors
New York
$1.55M +$1.46M +46,563 New
Squarepoint
62
Squarepoint
New York
$1.54M +$1.45M +46,294 New
BFM
63
Boothbay Fund Management
New York
$1.32M +$1.24M +39,725 New
LCM
64
Landscape Capital Management
New Jersey
$1.16M +$1.09M +34,893 New
Walleye Capital
65
Walleye Capital
New York
$1.1M +$1.04M +33,176 New
Citigroup
66
Citigroup
New York
$961K +$863K +27,563 +2,132%
GC
67
Guggenheim Capital
Illinois
$869K +$238K +7,586 +41%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$858K – – –
Bank of America
69
Bank of America
North Carolina
$814K +$579K +18,478 +311%
Simplex Trading
70
Simplex Trading
Illinois
$755K -$533K -17,020 -43%
BC
71
Beaconlight Capital
New York
$707K -$1.16M -37,015 -64%
Principal Financial Group
72
Principal Financial Group
Iowa
$704K -$340K -10,844 -34%
YIH
73
Y-Intercept (HK)
Hong Kong
$702K +$661K +21,095 New
ASRS
74
Arizona State Retirement System
Arizona
$632K +$2.91K +93 +0.5%
CL
75
CSS LLC
Illinois
$626K +$130K +4,153 +28%
1 2
3
4 5

WFRD Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q1 2022, worth a combined $2.01B — up 28% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WFRD positions and 15 closed out — a net gain of 21 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $28.3M. The largest seller was Franklin Resources, cutting an estimated $94M.

  • 127 institutional investors held Weatherford International (WFRD) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $2.01B of Weatherford International stock for Q1 2022, up 28% quarter-over-quarter.
  • 36 funds opened new Weatherford International positions in Q1 2022 and 15 closed out, a net change of +21 holders.
  • The largest Weatherford International buyer in Q1 2022 was Millennium Management, an estimated $28.3M added.
  • The largest Weatherford International seller in Q1 2022 was Franklin Resources, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2022.