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Weatherford International

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: 127149 (+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: 86 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$123M -$8.12M -255,200 -4%
YAM
2
Yacktman Asset Management
Texas
$121M
OHA
3
Oak Hill Advisors
New York
$116M
LIM
4
Lingotto Investment Management
United Kingdom
$113M -$5.06M -158,933 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$99.5M -$905K -28,424 -0.6%
BlackRock
6
BlackRock
New York
$88.9M +$96.1M +3,018,935 +255%
Franklin Resources
7
Franklin Resources
California
$86.4M -$119M -3,730,000 -48%
Vanguard Group
8
Vanguard Group
Pennsylvania
$82.1M +$18.4M +576,608 +17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$74.1M -$15.8M -497,254 -12%
CCPM
10
Cooper Creek Partners Management
New York
$35.1M +$16.1M +506,803 +44%
State Street
11
State Street
Massachusetts
$33.3M +$38M +1,194,930 +317%
MCM
12
Mason Capital Management
New York
$28.7M +$30.1M +944,000 +230%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.5M +$17.2M +541,000 +82%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$24M +$36.1M +1,134,430 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.6M +$1.56K +49 +0%
N
16
Nuveen
North Carolina
$20.4M +$23.7M +743,533 +336%
Capital World Investors
17
Capital World Investors
California
$17.7M
PCM
18
Penn Capital Management
Pennsylvania
$17.2M +$6.69M +210,180 +35%
GC
19
Greenlight Capital
New York
$16M +$1.61M +50,500 +7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.4M
Northern Trust
21
Northern Trust
Illinois
$13.6M +$15M +469,941 +275%
MP
22
Mangrove Partners
Connecticut
$13.4M +$11.4M +357,537 +130%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.1M +$4.46M +140,175 +29%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12.9M +$3.19M +100,263 +20%
Goldman Sachs
25
Goldman Sachs
New York
$12.4M +$9.71M +305,031 +108%

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.