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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.

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 %
FCM
51
Frontier Capital Management
Massachusetts
$14.5M +$14.5M +218,901 New
ECM
52
ExodusPoint Capital Management
New York
$13.4M -$2.26M -34,083 -14%
Goldman Sachs
53
Goldman Sachs
New York
$12.6M -$7.27M -109,506 -37%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$12.2M +$4.97M +74,756 +69%
PAM
55
Panagora Asset Management
Massachusetts
$12.1M -$1.74M -26,185 -13%
Deutsche Bank
56
Deutsche Bank
Germany
$11.7M +$8.43M +126,879 +259%
WCCM
57
Webs Creek Capital Management
Texas
$11.2M -$7.04M -106,000 -39%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$9.89M -$3.81M -57,398 -28%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.74M +$1.14M +17,100 +13%
Jane Street
60
Jane Street
New York
$9.47M +$3.68M +55,454 +64%
Holocene Advisors
61
Holocene Advisors
New York
$9.47M -$11.4M -172,235 -55%
First Trust Advisors
62
First Trust Advisors
Illinois
$8.03M +$1.23M +18,523 +18%
YCM
63
Yaupon Capital Management
New York
$7.96M +$7.96M +119,819 New
CSS
64
Cubist Systematic Strategies
Connecticut
$7.92M +$2.07M +31,178 +35%
Bank of America
65
Bank of America
North Carolina
$6.9M +$1.09M +16,456 +19%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.77M +$1.68M +25,328 +33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.74M +$1.26M +18,924 +23%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.62M +$400K +6,024 +6%
GCM
69
GeoSphere Capital Management
Florida
$6.24M -$1.73M -25,977 -22%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$6.21M -$55.5M -835,538 -90%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.51M +$262K +3,938 +5%
CS
72
Credit Suisse
Switzerland
$5.27M +$227K +3,415 +4%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$5.24M +$4.06M +61,153 +345%
OAM
74
Oberweis Asset Management
Illinois
$5.22M +$3.27M +49,280 +168%
HF
75
HRT Financial
New York
$5.08M +$5.08M +76,424 New
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