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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 2 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$20.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$17.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$28.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$15M |
| 4 |
Goldman Sachs
New York
|
-$10.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
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.