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Weatherford International

214 hedge funds and large institutions have $3.15B invested in Weatherford International in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,400% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $468K

485% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 13

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

45% more capital invested

Capital invested by funds: $2.17B → $3.15B (+$976M)

41% more funds holding

Funds holding: 152214 (+62)

1.87% less ownership

Funds ownership: 95.35%93.47% (-1.9%)

Holders
214
Holders Change
+62
Holders Change %
+40.79%
% of All Funds
3.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
76
Increased
68
Reduced
43
Closed
13
Calls
$35.1M
Puts
$468K
Net Calls
+$34.6M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$297M +$50.5M +1,225,061 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$74.4M +1,803,993 +45%
YAM
3
Yacktman Asset Management
Texas
$251M -$33.5M -813,500 -14%
BlackRock
4
BlackRock
New York
$242M +$23.3M +564,124 +13%
OCM
5
Oaktree Capital Management
California
$181M -$90.9M -2,204,809 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$179M +$130K +3,155 +0.1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$130M -$36.6M -887,637 -26%
State Street
8
State Street
Massachusetts
$85.6M -$1.8M -43,647 -3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$76M -$1.28M -31,034 -2%
MCM
10
Mason Capital Management
New York
$66.3M -$17.7M -429,065 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.2M +$40.2M +974,916 +319%
LIM
12
Lingotto Investment Management
United Kingdom
$64.2M -$27.7M -673,048 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64M +$1.81M +43,924 +4%
Millennium Management
14
Millennium Management
New York
$58.2M +$38.8M +941,426 +466%
N
15
Nuveen
North Carolina
$52M +$88.8K +2,155 +0.2%
Charles Schwab
16
Charles Schwab
California
$43.5M +$3.12M +75,781 +10%
MIM
17
Merewether Investment Management
Texas
$41M +$33.2M +805,000 New
Capital International Investors
18
Capital International Investors
California
$39.9M +$3.19M +77,370 +11%
CCPM
19
Cooper Creek Partners Management
New York
$38.9M -$12.2M -295,298 -28%
Capital World Investors
20
Capital World Investors
California
$35.4M -$5.79M -140,481 -17%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$33.6M +$27.2M +660,483 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$33.4M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$33.2M +$7.84M +190,200 +41%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$32.6M +$9.52M +230,970 +56%
MP
25
Mangrove Partners
Connecticut
$32.2M

WFRD Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q4 2022, worth a combined $3.15B — up 45% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WFRD positions and 13 closed out — a net gain of 63 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.4M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $174M sold.

  • 214 institutional investors held Weatherford International (WFRD) as of Q4 2022, up from 152 in Q3 2022.
  • Funds reported $3.15B of Weatherford International stock for Q4 2022, up 45% quarter-over-quarter.
  • 76 funds opened new Weatherford International positions in Q4 2022 and 13 closed out, a net change of +63 holders.
  • The largest Weatherford International buyer in Q4 2022 was Vanguard Group, an estimated $74.4M added.
  • The largest Weatherford International seller in Q4 2022 was Oak Hill Advisors, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2022.