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Weatherford International
WFRD

Overview Fund Activity

214 hedge funds and large institutions have $3.15B invested in Weatherford International in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+62
Holders Change %
+40.79%
% of All Funds
3.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
76
Increased
68
Reduced
43
Closed
13
Calls
$35.1M
Puts
$468K
Net Calls
+$34.6M
Net Calls Change
+$24.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$297M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.2M
4
Millennium Management
4
Millennium Management
New York
$58.2M
5
MIM
5
Merewether Investment Management
Texas
$41M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$10.8M
3
OCM
3
Oaktree Capital Management
California
$181M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$130M
5
YAM
5
Yacktman Asset Management
Texas
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$1.37M – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$3.77K +74 +0.3%
APP
103
Alpha Paradigm Partners
Illinois
$1.33M +$1.33M +26,067 New
QT
104
Quantbot Technologies
New York
$1.31M +$1.31M +25,666 New
ECM
105
ExodusPoint Capital Management
New York
$1.3M -$5.26M -103,364 -80%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$1.29M +$1.29M +25,376 New
UBS Group
107
UBS Group
Switzerland
$1.29M +$974K +19,124 +312%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.19M -$58K -1,140 -5%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$1.13M +$1.13M +22,195 New
CPM
110
Connective Portfolio Management
New York
$1.12M +$1.12M +22,000 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.01M +$181K +3,550 +22%
VI
112
Versor Investments
New York
$985K +$32.9K +646 +3%
GTCM
113
Gyon Technologies Capital Management
New Jersey
$979K +$173K +3,400 +21%
Barclays
114
Barclays
United Kingdom
$969K +$794K +15,600 +455%
GAM
115
Gotham Asset Management
New York
$965K -$93.6K -1,839 -9%
GCM
116
Greenland Capital Management
New York
$957K +$957K +18,794 New
ZCM
117
Zebra Capital Management
Connecticut
$939K -$100K -1,964 -10%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$920K +$920K +18,077 New
GCM
119
Graham Capital Management
Connecticut
$876K +$876K +17,196 New
CA
120
Cetera Advisors
Colorado
$871K +$499K +9,805 +134%
ASRS
121
Arizona State Retirement System
Arizona
$862K +$32.1K +630 +4%
OQS
122
Occudo Quantitative Strategies
Florida
$842K +$431K +8,462 +105%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$833K +$833K +16,363 New
AG
124
Algert Global
California
$802K +$357K +7,020 +80%
DT
125
Diversified Trust
Tennessee
$796K +$174K +3,423 +28%
3 4
5
6 7