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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 %
Walleye Capital
76
Walleye Capital
New York
$10.4M +$10.4M +115,509 New
Jane Street
77
Jane Street
New York
$9.98M -$2.9M -32,107 -23%
AQR Capital Management
78
AQR Capital Management
Connecticut
$9.59M +$383K +4,238 +4%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$9.48M -$7.1M -78,584 -43%
GCM
80
GeoSphere Capital Management
Florida
$9.39M +$903K +10,000 +11%
DIA
81
Dana Investment Advisors
Wisconsin
$9.1M +$9.1M +100,765 New
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$8.64M +$2.34M +25,880 +37%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$8.13M +$8.13M +89,993 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M +$5.27M +58,325 +204%
Ameriprise
85
Ameriprise
Minnesota
$7.82M +$7.35M +81,405 +1,569%
Wells Fargo
86
Wells Fargo
California
$7.5M +$2.65M +29,356 +55%
BA
87
Bridgewater Associates
Connecticut
$7.28M +$7.28M +80,545 New
CS
88
Credit Suisse
Switzerland
$7.18M -$14.7K -162 -0.2%
MIM
89
MetLife Investment Management
New Jersey
$6.99M +$3.6M +39,876 +106%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.89M -$605K -6,699 -8%
RJA
91
Raymond James & Associates
Florida
$6.58M +$2.88M +31,838 +78%
NIP
92
Nicholas Investment Partners
California
$6.5M -$17.5K -194 -0.3%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$6.16M -$963K -10,661 -14%
TI
94
Trexquant Investment
Connecticut
$5.87M +$1.66M +18,429 +40%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M +$5.87M +64,971 New
TPSF
96
Texas Permanent School Fund
Texas
$5.53M +$5.53M +61,239 New
QC
97
Quadrature Capital
United Kingdom
$5.49M +$3.57M +39,499 +185%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$5.39M -$135K -1,490 -2%
Comerica Bank
99
Comerica Bank
Texas
$5.38M +$5.38M +59,528 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$5.29M +$5.29M +58,563 New
2 3
4
5 6