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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 %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$58.3M +$49.8M +551,468 +590%
MP
27
Mangrove Partners
Connecticut
$56.2M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$55.4M -$28.7M -318,253 -34%
MIM
29
Merewether Investment Management
Texas
$54.6M -$30.8M -341,400 -36%
Federated Hermes
30
Federated Hermes
Pennsylvania
$51.7M -$2.37M -26,287 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$44.3M -$15.2M -167,849 -25%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$42.4M +$8.28M +91,690 +24%
Renaissance Technologies
33
Renaissance Technologies
New York
$40.1M +$12.5M +138,553 +45%
SC
34
Sagefield Capital
Texas
$39.8M +$798K +8,829 +2%
GC
35
Greenlight Capital
New York
$38.8M -$367K -4,060 -0.9%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$35.4M -$52.2M -577,629 -60%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$35M +$2.79M +30,924 +9%
ACM
38
Alua Capital Management
New York
$34.7M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.4M +$31.9M +353,100 +1,261%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$31.9M +$11.9M +131,211 +59%
PCM
41
Penn Capital Management
Pennsylvania
$31.4M -$8.23M -91,838 -21%
AIM
42
Artemis Investment Management
United Kingdom
$31M +$31M +343,056 New
DCM
43
Driehaus Capital Management
Illinois
$30.6M +$6.18M +68,400 +25%
AIM
44
Atlantic Investment Management
New York
$30.5M -$5.58M -61,800 -15%
UBS AM
45
UBS AM
Illinois
$29.8M +$968K +10,718 +3%
ZIG
46
Zurich Insurance Group
Switzerland
$27.5M +$27.5M +304,971 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$26.8M +$6.49M +71,903 +32%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$26.8M -$993K -10,989 -4%
Goldman Sachs
49
Goldman Sachs
New York
$26.7M +$9.61M +106,440 +56%
CCPM
50
Cooper Creek Partners Management
New York
$26.5M -$3.54M -39,146 -12%
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