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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
Ameriprise
76
Ameriprise
Minnesota
$14.2M +$1.17M +9,778 +9%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$13.5M +$7.81M +65,379 +146%
CWM
78
Congress Wealth Management
Massachusetts
$12.2M +$11.9M +99,725 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$12.1M +$771K +6,459 +7%
RJA
80
Raymond James & Associates
Florida
$11.9M +$2.37M +19,853 +26%
GCM
81
GeoSphere Capital Management
Florida
$11.9M +$358K +3,000 +3%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$11.5M +$557K +4,669 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$11.5M +$1.11M +9,319 +11%
CF
84
Corebridge Financial
Texas
$11.4M +$11.2M +93,403 New
EF
85
Empowered Funds
Pennsylvania
$11.4M -$1.36M -11,431 -11%
First Trust Advisors
86
First Trust Advisors
Illinois
$11.4M +$393K +3,296 +4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$11.4M +$736K +6,165 +7%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11.1M -$62.2K -521 -0.6%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$10.5M +$10.3M +86,034 New
HFS
90
Hantz Financial Services
Michigan
$9.38M +$9.14M +76,565 New
CP
91
CenterBook Partners
Connecticut
$9.17M +$7.4M +61,979 +481%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$9.11M -$69.6K -583 -0.8%
DIA
93
Dana Investment Advisors
Wisconsin
$8.87M -$284K -2,378 -3%
EA
94
Emerald Advisers
Pennsylvania
$8.85M -$5.43M -45,457 -39%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$8.73M +$1.09M +9,125 +15%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$8.65M +$194K +1,629 +2%
Wells Fargo
97
Wells Fargo
California
$8.35M -$2.04M -17,098 -20%
Prudential Financial
98
Prudential Financial
New Jersey
$8.19M +$5.95M +49,813 +292%
MCM
99
Moore Capital Management
New York
$8.03M +$7.83M +65,610 New
UBS AM
100
UBS AM
Illinois
$7.91M -$18.2M -152,446 -70%
2 3
4
5 6

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.