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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 %
Walleye Capital
51
Walleye Capital
New York
$14.2M +$3.32M +56,004 +31%
ECM
52
ExodusPoint Capital Management
New York
$14M +$12.4M +209,519 +820%
Franklin Resources
53
Franklin Resources
California
$12.7M +$68.4K +1,153 +0.5%
PAM
54
Panagora Asset Management
Massachusetts
$12.4M +$6.19M +104,332 +100%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$12.2M +$8.19M +138,039 +202%
DCM
56
Driehaus Capital Management
Illinois
$11.2M +$11.2M +189,119 New
KSCM
57
Key Square Capital Management
Connecticut
$11.2M -$10.2M -171,784 -48%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$10.3M +$808K +13,615 +8%
LCG
59
Lisanti Capital Growth
New York
$10.1M -$7.73M -130,230 -43%
Jennison Associates
60
Jennison Associates
New York
$7.69M +$7.69M +129,607 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.69M -$908K -15,300 -11%
GCM
62
GeoSphere Capital Management
Florida
$7.12M -$890K -15,000 -11%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$6.86M +$6.83M +115,000 +19,167%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$6.46M +$4.29M +72,231 +198%
First Trust Advisors
65
First Trust Advisors
Illinois
$6.07M -$881K -14,836 -13%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.56M +$243K +4,091 +5%
PA
67
Pantechnicon Advisors
United Kingdom
$5.34M -$653K -11,000 -11%
CHP
68
Castle Hook Partners
New York
$5.23M -$8.35M -140,675 -61%
CSS
69
Cubist Systematic Strategies
Connecticut
$5.22M -$595K -10,020 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.22M -$694K -11,700 -12%
Bank of America
71
Bank of America
North Carolina
$5.18M -$1.17M -19,631 -18%
Jane Street
72
Jane Street
New York
$5.17M -$829K -13,960 -14%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$4.97M +$4.97M +83,676 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$4.9M +$4.9M +82,588 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.69M -$81.3K -1,369 -2%
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3
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