Weatherford International
WFRD
127 hedge funds and large institutions have $2.01B invested in Weatherford International in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.
148% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $3.25M
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
28% more capital invested
Capital invested by funds: $1.58B → $2.01B (+$433M)
18% more funds holding
Funds holding: 108 → 127 (+19)
1.16% more ownership
Funds ownership: 84.53% → 85.69% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.3M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$26.1M |
| 3 |
GC
Greenlight Capital
New York
|
+$22M |
| 4 |
MCM
Mason Capital Management
New York
|
+$12.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$94M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$18.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$17M |
| 4 |
OHA
Oak Hill Advisors
New York
|
-$8.33M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$306K | -11,056 | Closed |
|
|
BIP
127
Brandes Investment Partners
La Jolla,
California
| – | -$263K | -9,498 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$13K | -475 | Closed |
|
|
TSWM
129
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$1K | -27 | Closed |
|
WFRD Hedge Fund Activity: Q1 2022 in Review
127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q1 2022, worth a combined $2.01B — up 28% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WFRD positions and 15 closed out — a net gain of 21 holders — while 45 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $28.3M. The largest seller was Franklin Resources, cutting an estimated $94M.
- 127 institutional investors held Weatherford International (WFRD) as of Q1 2022, up from 108 in Q4 2021.
- Funds reported $2.01B of Weatherford International stock for Q1 2022, up 28% quarter-over-quarter.
- 36 funds opened new Weatherford International positions in Q1 2022 and 15 closed out, a net change of +21 holders.
- The largest Weatherford International buyer in Q1 2022 was Millennium Management, an estimated $28.3M added.
- The largest Weatherford International seller in Q1 2022 was Franklin Resources, an estimated $94M sold.
Based on aggregated 13F filings for Q1 2022.