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Weatherford International

244 hedge funds and large institutions have $4.38B invested in Weatherford International in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $5.83M

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 63

10% more funds holding

Funds holding: 222244 (+22)

9% more capital invested

Capital invested by funds: $4.01B → $4.38B (+$370M)

3.76% less ownership

Funds ownership: 95.38%91.61% (-3.8%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
3.83%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
49
Increased
102
Reduced
63
Closed
26
Calls
$44.9M
Puts
$5.83M
Net Calls
+$39.1M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$509M +$9.51M +154,517 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$407M +$49.4K +802 +0%
BlackRock
3
BlackRock
New York
$327M +$12.2M +197,337 +4%
YAM
4
Yacktman Asset Management
Texas
$254M -$12.4M -200,700 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$237M +$11.6M +187,666 +6%
Boston Partners
6
Boston Partners
Massachusetts
$149M +$112M +1,821,266 +449%
Capital World Investors
7
Capital World Investors
California
$118M +$14.7M +238,506 +16%
LIM
8
Lingotto Investment Management
United Kingdom
$117M -$32.9M -534,447 -23%
State Street
9
State Street
Massachusetts
$110M -$8.05M -130,685 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$104M +$9.86M +160,067 +11%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$93.5M +$2.35M +38,170 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$91.6M +$4.16M +67,559 +5%
Millennium Management
13
Millennium Management
New York
$90.4M -$30.5M -494,886 -27%
American Century Companies
14
American Century Companies
Missouri
$84.7M +$12.5M +203,589 +19%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$64.4M +$19.3M +313,430 +48%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$64.1M -$40.2M -653,573 -40%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$63.2M +$4.42M +71,756 +8%
MIM
18
Merewether Investment Management
Texas
$62.8M -$9.01M -146,394 -13%
Marshall Wace
19
Marshall Wace
United Kingdom
$61.9M +$26.4M +428,326 +85%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$61.1M +$5.5M +89,245 +11%
N
21
Nuveen
North Carolina
$60.7M +$7.49M +121,569 +15%
Jennison Associates
22
Jennison Associates
New York
$56.7M +$44.6M +724,358 +559%
Morgan Stanley
23
Morgan Stanley
New York
$51.8M -$17.4M -282,197 -27%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$50.1M -$1.63M -26,400 -3%
Charles Schwab
25
Charles Schwab
California
$48.8M -$4.23M -68,626 -9%

WFRD Hedge Fund Activity: Q2 2023 in Review

244 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q2 2023, worth a combined $4.38B — up 9.2% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WFRD positions and 26 closed out — a net gain of 23 holders — while 102 added to existing stakes and 63 trimmed.

The largest buyer was Boston Partners, adding an estimated $112M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $109M sold.

  • 244 institutional investors held Weatherford International (WFRD) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $4.38B of Weatherford International stock for Q2 2023, up 9.2% quarter-over-quarter.
  • 49 funds opened new Weatherford International positions in Q2 2023 and 26 closed out, a net change of +23 holders.
  • The largest Weatherford International buyer in Q2 2023 was Boston Partners, an estimated $112M added.
  • The largest Weatherford International seller in Q2 2023 was Oaktree Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2023.