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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
1
BlackRock
New York
$769M
2
VanEck Associates
2
VanEck Associates
New York
$114M
3
State Street
3
State Street
Massachusetts
$228M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$58.3M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$201M
2
LIM
2
Lingotto Investment Management
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.81M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$35.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
151
Amundi
France
$1.57M -$334K -3,491 -18%
VRS
152
Virginia Retirement Systems
Virginia
$1.56M -$461K -5,100 -23%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.55M +$1.55M +17,200 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.53M +$1.08M +11,926 +240%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.51M -$11.9M -132,158 -89%
SEI Investments
156
SEI Investments
Pennsylvania
$1.45M +$741K +8,204 +105%
Calamos Advisors
157
Calamos Advisors
Illinois
$1.45M +$1.45M +16,042 New
OLA
158
Oliver Luxxe Assets
New Jersey
$1.43M +$207K +2,295 +17%
PTC
159
Petrus Trust Company
Texas
$1.37M +$52.8K +584 +4%
DTL
160
Dynamic Technology Lab
Singapore
$1.35M +$761K +8,430 +129%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$1.32M +14,595 New
SO
162
STRS Ohio
Ohio
$1.3M -$307K -3,400 -19%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.29M +$1.29M +14,300 New
Citigroup
164
Citigroup
New York
$1.29M -$2.14M -23,697 -62%
ZIM
165
Zacks Investment Management
Illinois
$1.25M +$101K +1,117 +9%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.24M +$242K +2,679 +24%
AG
167
Algert Global
California
$1.23M +$667K +7,391 +119%
DT
168
Diversified Trust
Tennessee
$1.19M -$200K -2,218 -14%
ProShare Advisors
169
ProShare Advisors
Maryland
$1.19M +$351K +3,882 +42%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$1.18M – – –
CM
171
Capula Management
Cayman Islands
$1.16M +$1.16M +12,840 New
SRAM
172
Spouting Rock Asset Management
Pennsylvania
$1.15M +$444K +4,910 +63%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.15M +$784K +8,679 +217%
AIA
174
Affinity Investment Advisors
California
$1.12M +$1.12M +12,420 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$1.11M +$272K +3,008 +32%
5 6
7
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