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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
First Trust Advisors
51
First Trust Advisors
Illinois
$18.1M +$12.9M +119,878 +129%
PCM
52
Penn Capital Management
Pennsylvania
$18M +$26.7K +248 +0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.4M -$206K -1,910 -0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.2M +$1.4M +13,007 +7%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$16.9M -$473K -4,393 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$16.6M +$9.2M +85,400 +77%
TC
57
TwinBeech Capital
New York
$16.3M +$18.3M +169,604 +742%
Macquarie Group
58
Macquarie Group
Australia
$16.1M -$7.66M -71,038 -27%
SCP
59
Steamboat Capital Partners
New York
$15.6M +$3.34M +31,016 +20%
AQR Capital Management
60
AQR Capital Management
Connecticut
$15.1M +$9.17M +85,049 +92%
DCM
61
DME Capital Management
New York
$15.1M
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.9M +$9.17M +85,080 +94%
Principal Financial Group
63
Principal Financial Group
Iowa
$14.5M -$11.2M -103,659 -38%
Legal & General Group
64
Legal & General Group
United Kingdom
$14M +$491K +4,559 +3%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$13.2M -$3.67M -34,041 -18%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$12.2M +$6.24M +57,866 +67%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.1M +$64.7K +600 +0.4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12M -$617K -5,726 -4%
CP
69
CenterBook Partners
Connecticut
$11.8M +$6.9M +64,000 +85%
Federated Hermes
70
Federated Hermes
Pennsylvania
$11.7M -$5.85M -54,251 -28%
WHG
71
Westwood Holdings Group
Texas
$11.6M +$14.8M +137,179 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$11.6M +$14.2M +131,671 +2,672%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.8M -$3.93M -36,432 -22%
MCM
74
Moore Capital Management
New York
$10.1M +$5.79M +53,682 +82%
Ameriprise
75
Ameriprise
Minnesota
$9.93M +$138K +1,284 +1%

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.