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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 %
Northern Trust
26
Northern Trust
Illinois
$45.7M +$2.55M +38,318 +6%
Norges Bank
27
Norges Bank
Norway
$45.1M +$4.73M +71,191 +12%
Two Sigma Investments
28
Two Sigma Investments
New York
$43.7M -$1.29M -19,473 -3%
MP
29
Mangrove Partners
Connecticut
$41.3M – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$39.8M -$882K -13,275 -2%
BPCE
31
Bank Pictet & Cie (Europe)
Germany
$34.3M – – –
PCM
32
Penn Capital Management
Pennsylvania
$29M -$8.26M -126,145 -22%
GC
33
Greenlight Capital
New York
$28.8M -$9.67M -145,580 -25%
SC
34
Sagefield Capital
Texas
$28.7M +$4.49M +67,598 +19%
AIM
35
Atlantic Investment Management
New York
$26.5M +$26.5M +399,501 New
ACM
36
Alua Capital Management
New York
$25.5M -$16.4M -247,369 -39%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$25.1M -$2.09M -31,512 -8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$24M +$297K +4,465 +1%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$23.7M +$2.15M +32,348 +10%
CCPM
40
Cooper Creek Partners Management
New York
$22.1M +$4.48M +67,422 +25%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$21.7M +$3.07M +46,226 +16%
Capital International Investors
42
Capital International Investors
California
$20.4M -$34.4M -517,206 -63%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$20.4M -$8.85M -133,234 -30%
Renaissance Technologies
44
Renaissance Technologies
New York
$20.3M +$18M +271,500 +806%
UBS AM
45
UBS AM
Illinois
$18.9M – – –
DCM
46
Driehaus Capital Management
Illinois
$17.9M +$5.38M +80,981 +43%
SCP
47
Steamboat Capital Partners
New York
$17.7M -$562K -8,457 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$14.9M -$6.9M -103,821 -32%
Franklin Resources
49
Franklin Resources
California
$14.8M +$606K +9,123 +4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$14.7M +$3.19M +48,060 +28%
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