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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 %
GI
176
GAMCO Investors
Connecticut
$1.11M – – –
HighTower Advisors
177
HighTower Advisors
Illinois
$1.02M +$423K +4,676 +71%
JCIA
178
Jackson Creek Investment Advisors
Colorado
$1.01M -$381K -4,212 -27%
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$1.01M +$533K +5,905 +113%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$979K +$155K +1,716 +19%
BL
181
BFSG LLC
California
$973K +$973K +10,775 New
LFAS
182
Level Four Advisory Services
Texas
$952K -$258K -2,852 -21%
X
183
Xponance
Pennsylvania
$941K +$521K +5,763 +124%
PA
184
Profund Advisors
Maryland
$908K -$36.8K -407 -4%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$905K +$905K +10,016 New
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$876K +$876K +9,698 New
SCP
187
Syntal Capital Partners
Texas
$863K -$1.09M -12,045 -56%
DFCM
188
Dark Forest Capital Management
Puerto Rico
$812K -$1.31M -14,494 -62%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$773K +$773K +8,565 New
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$748K +$748K +8,280 New
N
191
Numerai
California
$747K +$747K +8,266 New
FHB
192
First Hawaiian Bank
Hawaii
$738K +$738K +8,170 New
BGIM
193
Brandywine Global Investment Management
Pennsylvania
$698K +$698K +7,675 New
Truist Financial
194
Truist Financial
North Carolina
$686K +$90.7K +1,004 +15%
CC
195
Cipher Capital
New York
$621K +$49.8K +551 +9%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$606K – – –
OR
197
Olympiad Research
Connecticut
$599K +$313K +3,460 +109%
OWA
198
Outlook Wealth Advisors
Texas
$588K +$588K +6,514 New
SG Americas Securities
199
SG Americas Securities
New York
$577K +$134K +1,487 +30%
VI
200
Vestcor Inc
New Brunswick, Canada
$558K +$558K +6,173 New
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8
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