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Weatherford International
WFRD

152 hedge funds and large institutions have $2.17B invested in Weatherford International in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,726% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $571K

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

55% more capital invested

Capital invested by funds: $1.41B → $2.17B (+$767M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

2% more funds holding

Funds holding: 149 → 152 (+3)

1.26% more ownership

Funds ownership: 94.08% → 95.35% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.62%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
35
Increased
45
Reduced
42
Closed
31
Calls
$10.4M
Puts
$571K
Net Calls
+$9.86M
Net Calls Change
+$7.91M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
2
BPCE
Bank Pictet & Cie (Europe)
Germany
+$20.5M
3
Capital International Investors
Capital International Investors
California
+$17.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.7M
5
Charles Schwab
Charles Schwab
California
+$10.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$28.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$15.7M
3
CCPM
Cooper Creek Partners Management
New York
-$15M
4
Goldman Sachs
Goldman Sachs
New York
-$10.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$186M -$1.74M -69,800 -1%
YAM
2
Yacktman Asset Management
Texas
$185M – – –
OHA
3
Oak Hill Advisors
New York
$174M -$2.72M -108,957 -2%
LIM
4
Lingotto Investment Management
United Kingdom
$173M – – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$148M -$2.49M -99,642 -2%
BlackRock
6
BlackRock
New York
$135M -$289K -11,561 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$129M +$2.67M +107,069 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M +$63.6M +2,547,406 +262%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$111M -$1.71M -68,512 -2%
Franklin Resources
10
Franklin Resources
California
$94.8M -$28.6M -1,146,526 -28%
MCM
11
Mason Capital Management
New York
$55.9M +$9.4M +376,228 +28%
State Street
12
State Street
Massachusetts
$55.7M +$3.81M +152,485 +10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$49.2M +$9.73M +389,341 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.1M +$242K +9,691 +0.8%
CCPM
15
Cooper Creek Partners Management
New York
$34.2M -$15M -599,340 -36%
N
16
Nuveen
North Carolina
$32.9M +$1.38M +55,415 +6%
Capital World Investors
17
Capital World Investors
California
$27M – – –
BPCE
18
Bank Pictet & Cie (Europe)
Germany
$26.5M +$20.5M +820,804 New
PCM
19
Penn Capital Management
Pennsylvania
$26M +$36.2K +1,449 +0.2%
Charles Schwab
20
Charles Schwab
California
$25.2M +$10.5M +419,703 +117%
GC
21
Greenlight Capital
New York
$24.3M – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23M +$2.41M +96,362 +16%
Capital International Investors
23
Capital International Investors
California
$22.8M +$17.7M +706,648 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$21.2M +$15.7M +628,951 +2,367%
MP
25
Mangrove Partners
Connecticut
$20.4M – – –
1
2 3 4 5

WFRD Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q3 2022, worth a combined $2.17B — up 55% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WFRD positions and 31 closed out — a net gain of 4 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Franklin Resources, cutting an estimated $28.6M.

  • 152 institutional investors held Weatherford International (WFRD) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $2.17B of Weatherford International stock for Q3 2022, up 55% quarter-over-quarter.
  • 35 funds opened new Weatherford International positions in Q3 2022 and 31 closed out, a net change of +4 holders.
  • The largest Weatherford International buyer in Q3 2022 was Fidelity Investments, an estimated $63.6M added.
  • The largest Weatherford International seller in Q3 2022 was Franklin Resources, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2022.