Weatherford International
WFRD
333 hedge funds and large institutions have $6.92B invested in Weatherford International in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 36 closing their positions.
175% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $12.3M
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $6.39B → $6.92B (+$522M)
7% more funds holding
Funds holding: 312 → 333 (+21)
0.13% less ownership
Funds ownership: 98.16% → 98.03% (-0.13%)
16% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$438M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$156M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$36.6M |
| 4 |
BlackRock
New York
|
+$35.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$109M |
| 2 |
Millennium Management
New York
|
-$82.5M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$78.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.9M |
WFRD Hedge Fund Activity: Q4 2023 in Review
333 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q4 2023, worth a combined $6.92B — up 8.2% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WFRD positions and 36 closed out — a net gain of 23 holders — while 107 added to existing stakes and 127 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $438M. The largest seller was Capital Research Global Investors, cutting an estimated $109M.
- 333 institutional investors held Weatherford International (WFRD) as of Q4 2023, up from 312 in Q3 2023.
- Funds reported $6.92B of Weatherford International stock for Q4 2023, up 8.2% quarter-over-quarter.
- 59 funds opened new Weatherford International positions in Q4 2023 and 36 closed out, a net change of +23 holders.
- The largest Weatherford International buyer in Q4 2023 was T. Rowe Price Associates, an estimated $438M added.
- The largest Weatherford International seller in Q4 2023 was Capital Research Global Investors, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2023.