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Weatherford International
WFRD

149 hedge funds and large institutions have $1.41B invested in Weatherford International in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.57M

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

17% more funds holding

Funds holding: 127 → 149 (+22)

8.4% more ownership

Funds ownership: 85.69% → 94.08% (+8.4%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less capital invested

Capital invested by funds: $2.01B → $1.41B (-$603M)

Holders
149
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
50
Increased
51
Reduced
29
Closed
25
Calls
$3.51M
Puts
$1.57M
Net Calls
+$1.94M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.1M
2
State Street
State Street
Massachusetts
+$38M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$36.1M
4
MCM
Mason Capital Management
New York
+$30.1M
5
N
Nuveen
North Carolina
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$119M
2
MAC
Monarch Alternative Capital
New York
-$29.1M
3
Millennium Management
Millennium Management
New York
-$18.7M
4
B
Barings
North Carolina
-$16.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
151
CastleKnight Management
New York
– -$284K -8,525 Closed
Wolverine Trading
152
Wolverine Trading
Illinois
– -$253K -7,948 Closed
GAM
153
Gotham Asset Management
New York
– -$238K -7,138 Closed
Man Group
154
Man Group
United Kingdom
– -$235K -7,054 Closed
CCM
155
CTC Capital Management
Illinois
– -$213K -6,400 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
– -$207K -6,152 Closed
Group One Trading
157
Group One Trading
Illinois
– -$194K -6,100 Closed
CMF
158
Counterpoint Mutual Funds
California
– -$20K -593 Closed
MAM
159
McCarthy Asset Management
California
– -$3K -90 Closed
Koshinski Asset Management
160
Koshinski Asset Management
Illinois
– -$433 -13 Closed
BWP
161
Baldwin Wealth Partners
Massachusetts
– +$32 +1 New
DI
162
Disciplined Investments
Oklahoma
– +$32 +1 New
WIM
163
Westside Investment Management
California
– +$32 +1 New
LFA
164
Level Financial Advisors
New York
– +$64 +2 New
JWA
165
JFS Wealth Advisors
Pennsylvania
– +$96 +3 New
TH
166
TCTC Holdings
Texas
– +$191 +6 New
SC
167
Schubert & Co
Texas
– +$414 +13 New
3 4 5 6
7

WFRD Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q2 2022, worth a combined $1.41B — down 30% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WFRD positions and 25 closed out — a net gain of 25 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $96.1M. The largest seller was Franklin Resources, cutting an estimated $119M.

  • 149 institutional investors held Weatherford International (WFRD) as of Q2 2022, up from 127 in Q1 2022.
  • Funds reported $1.41B of Weatherford International stock for Q2 2022, down 30% quarter-over-quarter.
  • 50 funds opened new Weatherford International positions in Q2 2022 and 25 closed out, a net change of +25 holders.
  • The largest Weatherford International buyer in Q2 2022 was BlackRock, an estimated $96.1M added.
  • The largest Weatherford International seller in Q2 2022 was Franklin Resources, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2022.