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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.

New
Increased
Maintained
Reduced
Closed
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 %
NIP
76
Nicholas Investment Partners
California
$4.79M +$4.79M +72,120 New
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$4.64M +$94.8K +1,427 +2%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$4.06M +$2.22M +33,492 +121%
UBS Group
79
UBS Group
Switzerland
$4.05M +$3.84M +57,801 +1,864%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.58M +$704K +10,686 +24%
Wells Fargo
81
Wells Fargo
California
$3.56M +$1.8M +27,074 +102%
Citadel Advisors
82
Citadel Advisors
Florida
$3.44M +$2.95M +44,435 +609%
BF
83
BOK Financial
Oklahoma
$3.32M – – –
DKCM
84
Davidson Kempner Capital Management
New York
$3.32M +$3.32M +50,000 New
EF
85
Empowered Funds
Pennsylvania
$3.3M +$629K +9,473 +24%
EST
86
EA Series Trust
Pennsylvania
$3.3M +$3.3M +49,612 New
PCM
87
Prelude Capital Management
New York
$3.23M +$251K +3,774 +8%
EGM
88
Engineers Gate Manager
New York
$3.2M -$1.71M -25,746 -35%
TI
89
Trexquant Investment
Connecticut
$3.09M +$1.62M +24,318 +109%
SCM
90
SIR Capital Management
New York
$2.85M -$414K -6,232 -13%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$2.84M +$67.7K +1,020 +2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$261K +3,924 +10%
RJA
93
Raymond James & Associates
Florida
$2.73M +$2.3M +34,698 +547%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$2.64M -$2.92M -43,895 -52%
SIM
95
SummerHaven Investment Management
Connecticut
$2.64M -$132K -1,986 -5%
PI
96
Putnam Investments
Massachusetts
$2.59M -$147K -2,208 -5%
Citigroup
97
Citigroup
New York
$2.52M +$1.94M +29,148 +331%
JF
98
Jump Financial
Illinois
$2.51M -$2.25M -33,869 -47%
MIM
99
MetLife Investment Management
New Jersey
$2.49M +$25.8K +389 +1%
AIG
100
American International Group
New York
$2.28M +$11.9K +179 +0.5%
2 3
4
5 6