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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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$26.1M -$6.57M -72,696 -20%
Principal Financial Group
52
Principal Financial Group
Iowa
$25.4M +$23.9M +264,284 +1,565%
SCP
53
Steamboat Capital Partners
New York
$23M -$1.04M -11,543 -4%
PAM
54
Panagora Asset Management
Massachusetts
$22.6M +$6.13M +67,832 +37%
Victory Capital Management
55
Victory Capital Management
Texas
$21.1M +$19.2M +212,629 +1,034%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$21M +$21M +232,092 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20.4M +$11.4M +126,336 +127%
WCCM
58
Webs Creek Capital Management
Texas
$20.1M +$4.86M +53,800 +32%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$19.3M +$19.3M +213,540 New
Holocene Advisors
60
Holocene Advisors
New York
$18.1M +$5.25M +58,118 +41%
OAM
61
Oberweis Asset Management
Illinois
$17.8M +$10.7M +118,340 +151%
Bank of America
62
Bank of America
North Carolina
$15.3M +$5.89M +65,233 +63%
ECM
63
ExodusPoint Capital Management
New York
$15.2M -$2.96M -32,776 -16%
LCG
64
Lisanti Capital Growth
New York
$13.8M +$13.8M +152,900 New
Prudential Financial
65
Prudential Financial
New Jersey
$13.7M +$12.6M +139,117 +1,120%
Franklin Resources
66
Franklin Resources
California
$13.6M -$6.45M -71,439 -32%
Swiss National Bank
67
Swiss National Bank
Switzerland
$13.6M +$352K +3,900 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.5M +$4.34M +48,073 +47%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$13.5M +$8.45M +91,894 +169%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$13M +$13M +144,241 New
AIG
71
American International Group
New York
$12.3M +$9.23M +102,204 +298%
EA
72
Emerald Advisers
Pennsylvania
$11.6M +$11.6M +128,162 New
BPCE
73
Bank Pictet & Cie (Europe)
Germany
$11.3M -$35.4M -392,000 -76%
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M +$10.5M +116,647 New
First Trust Advisors
75
First Trust Advisors
Illinois
$10.4M -$479K -5,304 -4%
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3
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