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Weatherford International
WFRD

Overview Fund Activity

222 hedge funds and large institutions have $4.01B invested in Weatherford International in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
3.55%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
41
Increased
79
Reduced
81
Closed
29
Calls
$61.7M
Puts
$4.01M
Net Calls
+$57.7M
Net Calls Change
+$23.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$102M
2
Capital World Investors
Capital World Investors
California
+$49.6M
3
Millennium Management
Millennium Management
New York
+$42.3M
4
Morgan Stanley
Morgan Stanley
New York
+$38.3M
5
Norges Bank
Norges Bank
Norway
+$32.2M

Top Sellers

1
LIM
Lingotto Investment Management
United Kingdom
-$141M
2
OCM
Oaktree Capital Management
California
-$102M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.9M
4
YAM
Yacktman Asset Management
Texas
-$53.4M
5
MCM
Mason Capital Management
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Mason Capital Management
New York
$39.2M -$38M -640,659 -49%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$38.9M +$2.26K +38 +0%
Northern Trust
28
Northern Trust
Illinois
$38.5M +$1.3M +21,954 +4%
ACM
29
Alua Capital Management
New York
$37.5M – – –
MP
30
Mangrove Partners
Connecticut
$36.9M -$671K -11,298 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$36.3M +$12.7M +213,413 +53%
Norges Bank
32
Norges Bank
Norway
$36.1M +$32.2M +543,201 +836%
GC
33
Greenlight Capital
New York
$34.4M -$239K -4,030 -0.7%
PCM
34
Penn Capital Management
Pennsylvania
$33.5M -$1.45M -24,670 -4%
BPCE
35
Bank Pictet & Cie (Europe)
Germany
$30.7M -$819K -13,804 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$29.9M +$29.6M +499,124 +11,608%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$26.1M -$5.89M -99,172 -18%
Boston Partners
38
Boston Partners
Massachusetts
$24.4M +$24.4M +405,538 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$24.3M +$3.04M +51,299 +14%
SC
40
Sagefield Capital
Texas
$21.6M +$4.77M +80,364 +28%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$21.2M +$12.2M +205,897 +136%
AllianceBernstein
42
AllianceBernstein
Tennessee
$19.5M +$5.63M +94,807 +41%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$19.2M +$1.27M +21,347 +7%
UBS AM
44
UBS AM
Illinois
$18.9M -$447K -7,532 -2%
Holocene Advisors
45
Holocene Advisors
New York
$18.7M +$14.6M +246,418 +361%
Goldman Sachs
46
Goldman Sachs
New York
$17.7M +$6.86M +115,634 +63%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$16.6M +$15.1M +255,003 +1,005%
WCCM
48
Webs Creek Capital Management
Texas
$16.3M -$4.03M -67,940 -20%
SCP
49
Steamboat Capital Partners
New York
$16.3M +$16.3M +275,000 New
CCPM
50
Cooper Creek Partners Management
New York
$15.7M -$29.6M -498,709 -65%
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