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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
PCM
51
Penn Capital Management
Pennsylvania
$25.9M -$527K -4,418 -2%
ACM
52
Alua Capital Management
New York
$25.7M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$25.4M -$1.83M -15,319 -7%
AIM
54
Artemis Investment Management
United Kingdom
$25.3M -$1.56M -13,066 -6%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$25M +$2.63M +22,051 +12%
American Century Companies
56
American Century Companies
Missouri
$23.5M -$24.7M -206,619 -52%
Federated Hermes
57
Federated Hermes
Pennsylvania
$23.5M -$4.72M -39,531 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$23.3M +$2.38M +19,943 +12%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$23.2M -$16.8M -140,889 -43%
AllianceBernstein
60
AllianceBernstein
Tennessee
$21.8M -$3.3M -27,635 -13%
DCM
61
DME Capital Management
New York
$21.7M -$16.7M -140,138 -44%
NIP
62
Nicholas Investment Partners
California
$20.9M +$4.15M +34,750 +26%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$20.9M +$14.6M +122,456 +252%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$20.6M +$20.1M +168,100 New
HF
65
HRT Financial
New York
$20.4M +$19.9M +166,612 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$20.1M +$18.9M +158,373 +2,926%
Legal & General Group
67
Legal & General Group
United Kingdom
$19.7M +$18.9M +158,530 +6,752%
SCP
68
Steamboat Capital Partners
New York
$18.7M -$11M -92,208 -38%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$18M -$88.2K -739 -0.5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$17.4M +$848K +7,100 +5%
SG Americas Securities
71
SG Americas Securities
New York
$17.3M -$4.23M -35,413 -20%
BA
72
Bridgewater Associates
Connecticut
$16.6M +$891K +7,464 +6%
ClearBridge Investments
73
ClearBridge Investments
New York
$16.2M +$15.8M +132,424 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$14.4M +$6.41M +53,712 +84%
CSS
75
Cubist Systematic Strategies
Connecticut
$14.3M +$13.9M +116,700 New
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.