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Weatherford International
WFRD

Overview Fund Activity

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
Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
3.85%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Jennison Associates
2
Jennison Associates
New York
$56.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.9M
4
AIM
4
Atlantic Investment Management
New York
$26.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.4M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.21M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$64.1M
4
MCM
4
Mason Capital Management
New York
$0
5
LIM
5
Lingotto Investment Management
United Kingdom
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
226
Bell Investment Advisors
California
$665 – – –
SIC
227
SJS Investment Consulting
Ohio
$665 +$67 +1 +11%
FFA
228
Farther Finance Advisors
California
$531 +$531 +8 New
VCM
229
Versant Capital Management
Arizona
$531 +$531 +8 New
GRP
230
Global Retirement Partners
California
$399 – – –
TH
231
TCTC Holdings
Texas
$399 – – –
DI
232
Disciplined Investments
Oklahoma
$399 +$67 +1 +20%
AF
233
Advisornet Financial
Minnesota
$399 +$67 +1 +20%
PA
234
Parallel Advisors
California
$399 +$399 +6 New
First Manhattan
235
First Manhattan
New York
$398 +$398 +6 New
SPIA
236
Steward Partners Investment Advisory
New York
$332 – – –
SS
237
Sunbelt Securities
Texas
$332 – – –
EARNEST Partners
238
EARNEST Partners
Georgia
$332 – – –
LFA
239
Level Financial Advisors
New York
$133 – – –
BWP
240
Baldwin Wealth Partners
Massachusetts
$66 – – –
TWC
241
TD Waterhouse Canada
Ontario, Canada
$66 – – –
WIM
242
Westside Investment Management
California
$66 – – –
TWP
243
TFO Wealth Partners
Ohio
$66 – – –
OCM
244
Oaktree Capital Management
California
– -$109M -1,843,818 Closed
MCM
245
Mason Capital Management
New York
– -$39.2M -660,504 Closed
Walleye Capital
246
Walleye Capital
New York
– -$14.2M -238,751 Closed
KSCM
247
Key Square Capital Management
Connecticut
– -$11.2M -188,041 Closed
LCG
248
Lisanti Capital Growth
New York
– -$10.1M -170,760 Closed
Point72 Asset Management
249
Point72 Asset Management
Connecticut
– -$6.86M -115,600 Closed
PA
250
Pantechnicon Advisors
United Kingdom
– -$5.34M -90,000 Closed
7 8 9
10
11