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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$50M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$45.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$351M |
| 2 |
BlackRock
New York
|
-$194M |
| 3 |
Bank of New York Mellon
New York
|
-$57.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$50.4M |
| 5 |
Holocene Advisors
New York
|
-$49.4M |
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.