WFRD icon

Weatherford International
WFRD

Overview Fund Activity

214 hedge funds and large institutions have $3.15B invested in Weatherford International in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+62
Holders Change %
+40.79%
% of All Funds
3.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
76
Increased
68
Reduced
43
Closed
13
Calls
$35.1M
Puts
$468K
Net Calls
+$34.6M
Net Calls Change
+$24.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$297M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.2M
4
Millennium Management
4
Millennium Management
New York
$58.2M
5
MIM
5
Merewether Investment Management
Texas
$41M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$10.8M
3
OCM
3
Oaktree Capital Management
California
$181M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$130M
5
YAM
5
Yacktman Asset Management
Texas
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Alua Capital Management
New York
$32.1M +$32.1M +631,213 New
Northern Trust
27
Northern Trust
Illinois
$31.9M -$247K -4,850 -0.8%
American Century Companies
28
American Century Companies
Missouri
$30.2M +$16.2M +318,430 +116%
PCM
29
Penn Capital Management
Pennsylvania
$29.9M -$10.7M -212,927 -26%
GC
30
Greenlight Capital
New York
$29.7M -$8.67M -170,275 -23%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$27.5M -$3.62M -71,003 -12%
BPCE
32
Bank Pictet & Cie (Europe)
Germany
$27M -$14.8M -290,000 -35%
Two Sigma Investments
33
Two Sigma Investments
New York
$26.5M +$14.5M +284,852 +121%
Morgan Stanley
34
Morgan Stanley
New York
$21.2M +$16.3M +319,417 +328%
Federated Hermes
35
Federated Hermes
Pennsylvania
$20.3M +$18.7M +368,222 +1,199%
KSCM
36
Key Square Capital Management
Connecticut
$18.3M +$18.3M +359,825 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$18.2M +$8.1M +159,131 +80%
WCCM
38
Webs Creek Capital Management
Texas
$17.5M +$17.5M +342,940 New
UBS AM
39
UBS AM
Illinois
$16.6M +$12.9M +252,945 +343%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$15.4M +$15.4M +302,431 New
LCG
41
Lisanti Capital Growth
New York
$15.3M +$15.3M +300,990 New
SC
42
Sagefield Capital
Texas
$14.5M -$2.7M -53,097 -16%
AllianceBernstein
43
AllianceBernstein
Tennessee
$11.9M +$8.3M +163,093 +232%
CHP
44
Castle Hook Partners
New York
$11.6M +$11.6M +228,780 New
Franklin Resources
45
Franklin Resources
California
$10.8M -$139M -2,722,689 -93%
Citadel Advisors
46
Citadel Advisors
Florida
$9.38M +$3.32M +65,203 +55%
Goldman Sachs
47
Goldman Sachs
New York
$9.31M +$491K +9,637 +6%
Walleye Capital
48
Walleye Capital
New York
$9.31M +$8.76M +172,101 +1,617%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$8.17M +$4.96M +97,404 +155%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$7.7M +$6.68M +131,136 +653%
1
2
3 4 5