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Weatherford International
WFRD

Overview Fund Activity

244 hedge funds and large institutions have $4.38B invested in Weatherford International in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
3.85%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
49
Increased
102
Reduced
63
Closed
26
Calls
$44.9M
Puts
$5.83M
Net Calls
+$39.1M
Net Calls Change
-$18.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Jennison Associates
2
Jennison Associates
New York
$56.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.9M
4
AIM
4
Atlantic Investment Management
New York
$26.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.4M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.21M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$64.1M
4
MCM
4
Mason Capital Management
New York
$0
5
LIM
5
Lingotto Investment Management
United Kingdom
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quantedge Capital
Singapore
$677K -$325K -4,900 -32%
LCM
152
Legato Capital Management
California
$671K +$671K +10,097 New
LCM
153
Lynwood Capital Management
Ontario, Canada
$664K +$664K +10,000 New
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$619K +$40.6K +611 +7%
ProShare Advisors
155
ProShare Advisors
Maryland
$616K +$63K +948 +11%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$606K +$18.1K +272 +3%
FC
157
FORA Capital
Florida
$562K -$585K -8,810 -51%
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$540K +$56.3K +848 +12%
SRAM
159
Spouting Rock Asset Management
Pennsylvania
$521K -$563K -8,477 -52%
SEI Investments
160
SEI Investments
Pennsylvania
$521K +$521K +7,841 New
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$508K +$508K +7,652 New
CC
162
Centiva Capital
New York
$489K +$489K +7,355 New
XT
163
XTX Topco
Cayman Islands
$473K -$317K -4,777 -40%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
Truist Financial
165
Truist Financial
North Carolina
$437K +$437K +6,585 New
DTL
166
Dynamic Technology Lab
Singapore
$436K +$436K +6,560 New
TRCT
167
Tower Research Capital (TRC)
New York
$435K +$341K +5,131 +362%
HighTower Advisors
168
HighTower Advisors
Illinois
$435K +$5.91K +89 +1%
CC
169
Cipher Capital
New York
$420K +$420K +6,319 New
AG
170
Algert Global
California
$414K +$61.8K +930 +18%
AIP
171
Ameritas Investment Partners
Nebraska
$391K +$13.7K +207 +4%
SM
172
Sciencast Management
New Jersey
$361K +$361K +5,202 New
OAM
173
Oppenheimer Asset Management
New York
$358K -$79.4K -1,196 -18%
GF
174
Gabelli Funds
New York
$354K – – –
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$348K +$33.3K +502 +11%
5 6
7
8 9