Weatherford International
WFRD
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.
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: 222 → 244 (+22)
9% more capital invested
Capital invested by funds: $4.01B → $4.38B (+$369M)
3.76% less ownership
Funds ownership: 95.38% → 91.61% (-3.8%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$112M |
| 2 |
Jennison Associates
New York
|
+$44.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$26.4M |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$24.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$109M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$40.2M |
| 4 |
MCM
Mason Capital Management
New York
|
-$39.2M |
| 5 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$32.9M |
WFRD Hedge Fund Activity: Q2 2023 in Review
244 of the 6,383 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.