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Weatherford International
WFRD

Overview Fund Activity

361 hedge funds and large institutions have $8.05B invested in Weatherford International in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
139
Reduced
117
Closed
33
Calls
$34.2M
Puts
$20.2M
Net Calls
+$14M
Net Calls Change
-$7.61M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$392M
2
Holocene Advisors
2
Holocene Advisors
New York
$89.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$315M
4
WHG
4
Westwood Holdings Group
Texas
$41.5M
5
Bank of America
5
Bank of America
North Carolina
$70.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$46M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.7M
4
MP
4
Mangrove Partners
Connecticut
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
GeoSphere Capital Management
Florida
$10.8M +$3.35M +29,000 +45%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$10.6M +$5.82M +50,409 +121%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$10.5M +$56K +485 +0.5%
First Trust Advisors
79
First Trust Advisors
Illinois
$10.4M +$343K +2,975 +3%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$10.3M -$1.3M -11,291 -11%
UBS Group
81
UBS Group
Switzerland
$10.3M +$6.04M +52,296 +143%
AQR Capital Management
82
AQR Capital Management
Connecticut
$10M -$4.4M -38,162 -31%
Wells Fargo
83
Wells Fargo
California
$9.85M +$1.76M +15,263 +22%
WAM
84
Weiss Asset Management
Massachusetts
$9.82M +$9.82M +85,063 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$9.74M -$1.35M -11,720 -12%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.55M -$253K -2,191 -3%
CS
87
Credit Suisse
Switzerland
$9.42M +$249K +2,161 +3%
RJA
88
Raymond James & Associates
Florida
$8.92M +$1.13M +9,799 +15%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M +$33.7K +292 +0.4%
MIM
90
MetLife Investment Management
New Jersey
$8.64M -$216K -1,872 -2%
DIA
91
Dana Investment Advisors
Wisconsin
$8.64M -$1.62M -14,050 -16%
LCG
92
Lisanti Capital Growth
New York
$8.19M +$1.96M +16,945 +31%
HAI
93
Hennessy Advisors Inc
California
$7.96M +$2.44M +21,100 +44%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$431K -3,730 -5%
Comerica Bank
95
Comerica Bank
Texas
$7.36M +$524K +4,541 +8%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$7.35M +$2.91M +25,198 +65%
TPSF
97
Texas Permanent School Fund
Texas
$7.3M +$115K +998 +2%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$7.17M +$2.83M +24,519 +65%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$7.08M -$75.4K -653 -1%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$6.96M +$5.61M +48,611 +417%
2 3
4
5 6