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Weatherford International
WFRD

333 hedge funds and large institutions have $6.98B invested in Weatherford International in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

9% more capital invested

Capital invested by funds: $6.39B → $6.98B (+$582M)

7% more funds holding

Funds holding: 312 → 333 (+21)

0.73% more ownership

Funds ownership: 98.16% → 98.88% (+0.73%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

Holders
333
Holders Change
+21
Holders Change %
+6.73%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
59
Increased
108
Reduced
126
Closed
36
Calls
$33.9M
Puts
$12.3M
Net Calls
+$21.6M
Net Calls Change
-$159M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$438M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$156M
3
Morgan Stanley
Morgan Stanley
New York
+$55.4M
4
CCPM
Cooper Creek Partners Management
New York
+$36.6M
5
BlackRock
BlackRock
New York
+$35.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$109M
2
Millennium Management
Millennium Management
New York
-$82.5M
3
YAM
Yacktman Asset Management
Texas
-$78.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$61M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$870M +$35.6M +382,696 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M -$22.2M -238,744 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$609M +$438M +4,706,078 +309%
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M -$109M -1,173,175 -21%
State Street
5
State Street
Massachusetts
$251M +$3.29M +35,397 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$240M -$54.1M -581,999 -19%
Boston Partners
7
Boston Partners
Massachusetts
$223M +$7.15M +76,872 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$167M +$5.72M +61,523 +4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$164M +$156M +1,679,073 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$159M +$8.02M +86,286 +6%
YAM
11
Yacktman Asset Management
Texas
$135M -$78.3M -842,500 -38%
Morgan Stanley
12
Morgan Stanley
New York
$135M +$55.4M +595,428 +75%
Jennison Associates
13
Jennison Associates
New York
$126M +$17.8M +191,855 +18%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$124M +$4.68M +50,362 +4%
American Century Companies
15
American Century Companies
Missouri
$121M -$9.33M -100,313 -7%
Capital World Investors
16
Capital World Investors
California
$115M -$12.9M -139,253 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$110M +$11.8M +126,482 +13%
VanEck Associates
18
VanEck Associates
New York
$105M -$18M -193,496 -15%
Norges Bank
19
Norges Bank
Norway
$89.8M +$7.22M +77,710 +9%
Northern Trust
20
Northern Trust
Illinois
$85.8M -$1.09M -11,767 -1%
Charles Schwab
21
Charles Schwab
California
$83.9M -$4.16M -44,728 -5%
CCPM
22
Cooper Creek Partners Management
New York
$67.2M +$36.6M +394,082 +135%
Renaissance Technologies
23
Renaissance Technologies
New York
$67.1M +$22.5M +242,500 +55%
MIM
24
Merewether Investment Management
Texas
$64.7M +$5.31M +57,094 +9%
N
25
Nuveen
North Carolina
$61.5M -$14.8M -159,548 -20%
1
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WFRD Hedge Fund Activity: Q4 2023 in Review

333 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q4 2023, worth a combined $6.98B — up 9.1% 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 108 added to existing stakes and 126 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 $6.98B of Weatherford International stock for Q4 2023, up 9.1% 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.