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Weatherford International

222 hedge funds and large institutions have $4.01B invested in Weatherford International in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $4.01M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $3.15B → $4.01B (+$866M)

4% more funds holding

Funds holding: 214222 (+8)

1.9% more ownership

Funds ownership: 93.47%95.38% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
3.54%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
41
Increased
79
Reduced
81
Closed
29
Calls
$61.7M
Puts
$4.01M
Net Calls
+$57.7M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M +$101M +1,719,079 +30%
Capital Research Global Investors
2
Capital Research Global Investors
California
$364M +$18.1M +308,837 +5%
BlackRock
3
BlackRock
New York
$281M -$1.31M -22,341 -0.5%
YAM
4
Yacktman Asset Management
Texas
$239M -$52.7M -900,000 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$201M -$8.11M -138,476 -4%
LIM
6
Lingotto Investment Management
United Kingdom
$136M -$139M -2,377,141 -51%
Millennium Management
7
Millennium Management
New York
$110M +$41.7M +712,027 +62%
OCM
8
Oaktree Capital Management
California
$109M -$100M -1,710,289 -48%
State Street
9
State Street
Massachusetts
$106M +$6.54M +111,712 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$96M -$54.2M -925,856 -36%
Capital World Investors
11
Capital World Investors
California
$90.9M +$49M +836,310 +120%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.7M +$7.59M +129,577 +10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$81.3M -$7.25M -123,732 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.8M +$3.25M +55,458 +4%
MIM
15
Merewether Investment Management
Texas
$64.8M +$16.8M +287,369 +36%
American Century Companies
16
American Century Companies
Missouri
$63.5M +$28M +478,145 +81%
Morgan Stanley
17
Morgan Stanley
New York
$63.1M +$37.8M +646,121 +155%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$55.1M +$15.7M +268,593 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52.3M +$6.29M +107,343 +14%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$49.3M +$11.1M +190,017 +30%
Capital International Investors
21
Capital International Investors
California
$49M +$2.4M +40,914 +5%
Charles Schwab
22
Charles Schwab
California
$47.7M -$3.04M -51,841 -6%
N
23
Nuveen
North Carolina
$47.1M -$13.4M -229,262 -22%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$46.3M +$7.55M +128,900 +20%
Two Sigma Investments
25
Two Sigma Investments
New York
$40.2M +$9.21M +157,277 +30%

WFRD Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q1 2023, worth a combined $4.01B — up 27% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WFRD positions and 29 closed out — a net gain of 12 holders — while 79 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Lingotto Investment Management, cutting an estimated $139M.

  • 222 institutional investors held Weatherford International (WFRD) as of Q1 2023, up from 214 in Q4 2022.
  • Funds reported $4.01B of Weatherford International stock for Q1 2023, up 27% quarter-over-quarter.
  • 41 funds opened new Weatherford International positions in Q1 2023 and 29 closed out, a net change of +12 holders.
  • The largest Weatherford International buyer in Q1 2023 was Vanguard Group, an estimated $101M added.
  • The largest Weatherford International seller in Q1 2023 was Lingotto Investment Management, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2023.