Weatherford International
WFRD
84 hedge funds and large institutions have $1.18B invested in Weatherford International in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
187% more call options, than puts
Call options by funds: $5.46M | Put options by funds: $1.9M
28% more capital invested
Capital invested by funds: $923M → $1.18B (+$254M)
25% more funds holding
Funds holding: 67 → 84 (+17)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
4.1% more ownership
Funds ownership: 72.36% → 76.46% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$31.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.5M |
| 4 |
BlackRock
New York
|
+$8.27M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$18.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$17.7M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
-$11.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$10.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$3K | -159 | Closed |
|
77
Citigroup
New York
| – | -$2K | -115 | Closed |
|
78
EARNEST Partners
Atlanta,
Georgia
| – | +$83 | +5 | New |
|
WFRD Hedge Fund Activity: Q3 2021 in Review
84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q3 2021, worth a combined $1.18B — up 28% from $923M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WFRD positions and 4 closed out — a net gain of 17 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $31.2M. The largest seller was Yacktman Asset Management, cutting an estimated $18.4M.
- 84 institutional investors held Weatherford International (WFRD) as of Q3 2021, up from 67 in Q2 2021.
- Funds reported $1.18B of Weatherford International stock for Q3 2021, up 28% quarter-over-quarter.
- 21 funds opened new Weatherford International positions in Q3 2021 and 4 closed out, a net change of +17 holders.
- The largest Weatherford International buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $31.2M added.
- The largest Weatherford International seller in Q3 2021 was Yacktman Asset Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2021.