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Weatherford International

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: 361405 (+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: 108 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Weiss Asset Management
Massachusetts
$4.09M -$6.16M -51,635 -61%
BF
127
BOK Financial
Oklahoma
$4.04M
MA
128
Montag & Associates
Georgia
$3.92M +$3.82M +32,013 New
KOCAA
129
Knights of Columbus Asset Advisors
Connecticut
$3.91M +$41.3K +346 +1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$3.87M +$1.57M +13,112 +71%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.85M +$3.75M +31,400 New
YCM
132
Yousif Capital Management
Michigan
$3.75M -$265K -2,219 -7%
SEI Investments
133
SEI Investments
Pennsylvania
$3.54M +$644K +5,392 +23%
RG
134
Renaissance Group
Kentucky
$3.52M +$340K +2,852 +11%
EGI
135
EAM Global Investors
California
$3.43M +$3.34M +28,012 New
TRCT
136
Tower Research Capital (TRC)
New York
$3.43M +$3.02M +25,273 +930%
EGM
137
Engineers Gate Manager
New York
$3.4M +$268K +2,241 +9%
Calamos Advisors
138
Calamos Advisors
Illinois
$3.36M +$93.8K +786 +3%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$3.35M -$501K -4,197 -13%
Stifel Financial
140
Stifel Financial
Missouri
$3.26M +$361K +3,021 +13%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$3.22M -$1.66M -13,881 -35%
IP
142
Interval Partners
New York
$3.15M +$3.07M +25,730 New
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$3.1M -$114K -955 -4%
LCM
144
Legato Capital Management
California
$3.08M +$96.6K +809 +3%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$3.04M -$2.57M -21,500 -46%
AP
146
Advisors Preferred
Maryland
$3.03M +$2.97M +24,867 New
GC
147
Globeflex Capital
California
$3.02M -$365K -3,059 -11%
Walleye Capital
148
Walleye Capital
New York
$2.99M -$2.39M -19,978 -45%
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$2.99M +$24.5K +205 +0.8%
CCS
150
Concentric Capital Strategies
Connecticut
$2.89M +$1.88M +15,727 +200%

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.