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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 %
First Manhattan
301
First Manhattan
New York
$541 – – –
GRP
302
Global Retirement Partners
California
$513 – – –
SS
303
Sunbelt Securities
Texas
$452 – – –
SPIA
304
Steward Partners Investment Advisory
New York
$452 – – –
EARNEST Partners
305
EARNEST Partners
Georgia
$452 – – –
LFA
306
Level Financial Advisors
New York
$181 – – –
TWC
307
TD Waterhouse Canada
Ontario, Canada
$91 – – –
WIM
308
Westside Investment Management
California
$90 – – –
BWP
309
Baldwin Wealth Partners
Massachusetts
$90 – – –
TWP
310
TFO Wealth Partners
Ohio
$66 – – –
LIM
311
Lingotto Investment Management
United Kingdom
– -$117M -1,757,643 Closed
YCM
312
Yaupon Capital Management
New York
– -$7.96M -119,819 Closed
CSS
313
Cubist Systematic Strategies
Connecticut
– -$7.92M -119,194 Closed
HF
314
HRT Financial
New York
– -$5.08M -76,424 Closed
Citadel Advisors
315
Citadel Advisors
Florida
– -$3.44M -51,737 Closed
DKCM
316
Davidson Kempner Capital Management
New York
– -$3.32M -50,000 Closed
Qube Research & Technologies (QRT)
317
Qube Research & Technologies (QRT)
United Kingdom
– -$2.64M -39,781 Closed
SIM
318
SummerHaven Investment Management
Connecticut
– -$2.64M -39,723 Closed
B
319
Barings
North Carolina
– -$1.78M -26,861 Closed
AIM
320
Aigen Investment Management
New York
– -$1.15M -17,376 Closed
QT
321
Quantbot Technologies
New York
– -$1.12M -16,833 Closed
YIH
322
Y-Intercept (HK)
Hong Kong
– -$971K -14,619 Closed
MNBTD
323
Moody National Bank Trust Division
Texas
– -$809K -12,182 Closed
QC
324
Quantedge Capital
Singapore
– -$677K -10,200 Closed
LCM
325
Lynwood Capital Management
Ontario, Canada
– -$664K -10,000 Closed
10 11 12
13
14