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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 %
ASRS
126
Arizona State Retirement System
Arizona
$1.03M +$27.9K +470 +3%
FC
127
FORA Capital
Florida
$1.02M +$1.02M +17,267 New
SRAM
128
Spouting Rock Asset Management
Pennsylvania
$969K -$770K -12,982 -44%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$965K -$108K -1,824 -10%
Osaic Holdings
130
Osaic Holdings
Arizona
$940K +$363K +6,117 +63%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$925K -$46.1K -777 -5%
SO
132
STRS Ohio
Ohio
$902K +$445K +7,500 +97%
QC
133
Quantedge Capital
Singapore
$896K +$896K +15,100 New
MHP
134
Manatuck Hill Partners
Connecticut
$890K – – –
DT
135
Diversified Trust
Tennessee
$887K -$40.8K -688 -4%
Man Group
136
Man Group
United Kingdom
$862K -$616K -12,090 Closed
BL
137
BFSG LLC
California
$845K +$845K +14,240 New
JCIA
138
Jackson Creek Investment Advisors
Colorado
$844K -$474K -7,978 -36%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$775K +$775K +13,052 New
BHCM
140
Boulder Hill Capital Management
New York
$742K -$1.04M -17,500 -58%
MNBTD
141
Moody National Bank Trust Division
Texas
$723K -$1.06M -17,818 -59%
XT
142
XTX Topco
Cayman Islands
$707K +$153K +2,570 +28%
VRS
143
Virginia Retirement Systems
Virginia
$688K +$309K +5,200 +81%
LFAS
144
Level Four Advisory Services
Texas
$684K +$106K +1,779 +18%
PA
145
Profund Advisors
Maryland
$681K -$114K -1,925 -14%
GI
146
GAMCO Investors
Connecticut
$629K +$629K +10,593 New
AB
147
Amalgamated Bank
New York
$593K -$105K -1,764 -15%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$580K -$107K -1,808 -16%
OLA
149
Oliver Luxxe Assets
New Jersey
$538K +$538K +9,071 New
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$525K -$4.57K -77 -0.9%
4 5
6
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