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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 %
Citigroup
151
Citigroup
New York
$523K +$397K +6,696 +316%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$517K +$517K +8,712 New
ProShare Advisors
153
ProShare Advisors
Maryland
$494K -$46.1K -776 -9%
Principal Financial Group
154
Principal Financial Group
Iowa
$462K -$41.5K -700 -8%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$449K +$5.05K +85 +1%
Citadel Advisors
156
Citadel Advisors
Florida
$433K -$10.5M -176,975 -96%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$432K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$398K +$398K +6,705 New
OAM
159
Oppenheimer Asset Management
New York
$390K +$390K +6,579 New
HighTower Advisors
160
HighTower Advisors
Illinois
$387K -$3.43M -57,178 -90%
RJA
161
Raymond James & Associates
Florida
$376K -$280K -4,714 -43%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$376K +$376K +6,338 New
AIP
163
Ameritas Investment Partners
Nebraska
$337K +$1.19K +20 +0.4%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$335K -$106K -1,778 -24%
WIC
165
Water Island Capital
New York
$318K +$318K +5,350 New
GF
166
Gabelli Funds
New York
$316K +$316K +5,326 New
OQS
167
Occudo Quantitative Strategies
Florida
$316K -$665K -11,210 -68%
AG
168
Algert Global
California
$314K -$620K -10,461 -66%
WAM
169
Wolverine Asset Management
Illinois
$299K -$238K -4,002 -44%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$281K -$27.1K -456 -9%
WSTAM
171
Wilbanks Smith & Thomas Asset Management
Virginia
$269K -$249K -4,200 -48%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$263K +$263K +4,433 New
M
173
Murchinson
Ontario, Canada
$246K +$246K +4,354 New
X
174
Xponance
Pennsylvania
$243K +$2.85K +48 +1%
TI
175
Tidal Investments
Wisconsin
$241K +$241K +4,060 New
5 6
7
8 9