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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 %
CHP
251
Castle Hook Partners
New York
– -$5.23M -88,105 Closed
EGI
252
EAM Global Investors
California
– -$4.36M -73,436 Closed
GCM
253
Greenland Capital Management
New York
– -$3.68M -62,003 Closed
RRAM
254
River Road Asset Management
Kentucky
– -$2.29M -38,606 Closed
EI
255
EAM Investors
California
– -$1.93M -32,553 Closed
Walleye Trading
256
Walleye Trading
New York
– -$1.51M -25,520 Closed
TC
257
TwinBeech Capital
New York
– -$1.33M -22,469 Closed
Wellington Management Group
258
Wellington Management Group
Massachusetts
– -$965K -16,253 Closed
BL
259
BFSG LLC
California
– -$845K -14,240 Closed
BHCM
260
Boulder Hill Capital Management
New York
– -$742K -12,500 Closed
WIC
261
Water Island Capital
New York
– -$318K -5,350 Closed
OQS
262
Occudo Quantitative Strategies
Florida
– -$316K -5,325 Closed
QL
263
Quarry LP
New York
– -$28.5K -480 Closed
TWA
264
TCI Wealth Advisors
Arizona
– -$20.2K -340 Closed
EI
265
Ellevest Inc
New York
– -$6.53K -110 Closed
POIA
266
Pin Oak Investment Advisors
Texas
– -$3K -50 Closed
SFG
267
Steward Financial Group
Texas
– -$1K -26 Closed
SC
268
Schubert & Co
Texas
– -$1.54K -26 Closed
ASN
269
Advisory Services Network
Georgia
– -$178 -3 Closed
7 8 9 10
11