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Weatherford International
WFRD

Overview Fund Activity

311 hedge funds and large institutions have $6.39B invested in Weatherford International in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 113 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+67
Holders Change %
+27.46%
% of All Funds
4.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
96
Increased
113
Reduced
71
Closed
26
Calls
$194M
Puts
$13.6M
Net Calls
+$180M
Net Calls Change
+$141M

Top Buyers

1
BlackRock
1
BlackRock
New York
$769M
2
VanEck Associates
2
VanEck Associates
New York
$114M
3
State Street
3
State Street
Massachusetts
$228M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$58.3M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$201M
2
LIM
2
Lingotto Investment Management
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.81M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$35.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$346K +$29.6K +328 +9%
XT
227
XTX Topco
Cayman Islands
$336K -$307K -3,404 -48%
MWM
228
Moran Wealth Management
Florida
$336K -$77.7K -860 -19%
EI
229
Ethic Inc
New York
$335K +$335K +3,708 New
Mariner
230
Mariner
Kansas
$335K +$7.68K +85 +2%
MWPCG
231
Measured Wealth Private Client Group
New Hampshire
$297K +$297K +3,284 New
HFM
232
Harvest Fund Management
China
$295K +$243K +2,691 +465%
BBA
233
Baader Bank Aktiengesellschaft
Germany
$294K +$294K +3,252 New
UBS Group
234
UBS Group
Switzerland
$284K -$5.22M -57,759 -95%
JF
235
Jump Financial
Illinois
$274K -$3.14M -34,796 -92%
Lazard Asset Management
236
Lazard Asset Management
New York
$273K +$273K +3,030 New
CAN
237
Cetera Advisor Networks
California
$262K +$262K +2,897 New
NC
238
NinePointTwo Capital
California
$261K +$261K +2,896 New
OPS
239
Orion Portfolio Solutions
Nebraska
$252K +$252K +2,787 New
BCI
240
Brinker Capital Investments
Pennsylvania
$252K +$252K +2,787 New
AWM
241
AE Wealth Management
Kansas
$243K +$243K +2,693 New
NA
242
NewEdge Advisors
Louisiana
$242K +$242K +2,682 New
Sumitomo Mitsui Trust Group
243
Sumitomo Mitsui Trust Group
Japan
$235K +$235K +2,600 New
CG
244
Cynosure Group
Utah
$208K +$208K +2,302 New
MML Investors Services
245
MML Investors Services
Massachusetts
$202K +$202K +2,238 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$199K – – –
NICM
247
Neo Ivy Capital Management
New York
$198K +$198K +2,192 New
CFGS
248
Concourse Financial Group Securities
Alabama
$184K -$17.3K -191 -9%
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
$152K +$152K +1,680 New
TRCT
250
Tower Research Capital (TRC)
New York
$151K -$441K -4,880 -75%
8 9
10
11 12