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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$36.1M |
| 4 |
MCM
Mason Capital Management
New York
|
+$30.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$119M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$29.1M |
| 3 |
Millennium Management
New York
|
-$18.7M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$16.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.8M |
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.