WFRD icon

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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.54M -$716K -12,070 -14%
CS
77
Credit Suisse
Switzerland
$4.5M +$85.2K +1,436 +2%
EGM
78
Engineers Gate Manager
New York
$4.39M +$2.27M +38,228 +107%
EGI
79
EAM Global Investors
California
$4.36M -$1.17M -19,674 -21%
JF
80
Jump Financial
Illinois
$4.26M +$1.15M +19,424 +37%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$4.06M -$2.19M -36,852 -35%
QC
82
Quadrature Capital
United Kingdom
$3.74M +$1.1M +18,539 +42%
GCM
83
Greenland Capital Management
New York
$3.68M +$2.56M +43,209 +230%
BF
84
BOK Financial
Oklahoma
$2.97M -$594K -10,000 -17%
SCM
85
SIR Capital Management
New York
$2.92M +$2.92M +49,148 New
Deutsche Bank
86
Deutsche Bank
Germany
$2.91M +$741K +12,489 +34%
PCM
87
Prelude Capital Management
New York
$2.66M -$627K -10,571 -19%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.58M -$3.59M -60,919 -58%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$2.48M +$2.48M +41,715 New
SIM
90
SummerHaven Investment Management
Connecticut
$2.48M +$17.6K +296 +0.7%
PI
91
Putnam Investments
Massachusetts
$2.45M -$834K -14,060 -25%
EF
92
Empowered Funds
Pennsylvania
$2.38M +$2.38M +40,139 New
RRAM
93
River Road Asset Management
Kentucky
$2.29M -$878K -14,788 -28%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$963K -16,218 -30%
GC
95
Guggenheim Capital
Illinois
$2.2M +$275K +4,629 +14%
MIM
96
MetLife Investment Management
New Jersey
$2.2M +$16.1K +271 +0.7%
BRA
97
Blue Rock Advisors
Minnesota
$2.18M +$2.18M +36,683 New
SG Americas Securities
98
SG Americas Securities
New York
$2.14M +$1.68M +28,368 +367%
Barclays
99
Barclays
United Kingdom
$2.13M +$997K +16,796 +88%
AIG
100
American International Group
New York
$2.02M +$40.4K +680 +2%
2 3
4
5 6