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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
BlackRock
New York
$769M
2
VanEck Associates
VanEck Associates
New York
$114M
3
State Street
State Street
Massachusetts
$228M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$58.3M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$201M
2
LIM
Lingotto Investment Management
United Kingdom
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.81M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$35.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
SIR Capital Management
New York
$2.78M -$1.09M -12,116 -28%
AR
127
Advisory Research
Illinois
$2.77M +$2.77M +30,696 New
PI
128
Putnam Investments
Massachusetts
$2.74M -$783K -8,665 -22%
SI
129
Stephens Inc
Arkansas
$2.63M +$771K +8,536 +42%
EI
130
EAM Investors
California
$2.52M +$2.52M +27,911 New
GC
131
Globeflex Capital
California
$2.51M +$1.37M +15,119 +120%
GCP
132
GSA Capital Partners
United Kingdom
$2.5M +$1.03M +11,424 +71%
Osaic Holdings
133
Osaic Holdings
Arizona
$2.36M +$951K +10,529 +68%
CA
134
Cetera Advisors
Colorado
$2.3M +$1.25M +13,792 +119%
MHP
135
Manatuck Hill Partners
Connecticut
$2.26M – – –
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$2.16M +$2.16M +23,884 New
AIP
137
Ameritas Investment Partners
Nebraska
$2.1M +$1.57M +17,361 +295%
Squarepoint
138
Squarepoint
New York
$2.08M +$471K +5,219 +29%
CCMG
139
Clark Capital Management Group
Pennsylvania
$1.91M +$1.91M +21,178 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.88M +$1.88M +20,807 New
KOCAA
141
Knights of Columbus Asset Advisors
Connecticut
$1.85M +$1.85M +20,488 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.84M +$1.84M +20,400 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.84M +$9.03K +100 +0.5%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$1.82M +20,200 New
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.81M -$85.3M -944,424 -98%
LPL Financial
146
LPL Financial
California
$1.79M +$1.79M +19,801 New
EAM
147
EFG Asset Management
Oregon
$1.77M -$1.13M -12,492 -39%
ASRS
148
Arizona State Retirement System
Arizona
$1.76M +$52.1K +577 +3%
LCM
149
Legato Capital Management
California
$1.69M +$777K +8,605 +85%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.63M +$1.63M +18,047 New
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6
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