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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 %
P
201
Pitcairn
Pennsylvania
$555K +$555K +6,147 New
SAM
202
Securian Asset Management
Minnesota
$551K +$551K +6,104 New
KeyBank National Association
203
KeyBank National Association
Ohio
$510K +$94.8K +1,050 +23%
MAM
204
Meeder Asset Management
Ohio
$478K +$478K +5,294 New
TI
205
Tidal Investments
Wisconsin
$467K +$22.6K +250 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K -$229K -2,538 -33%
BRWA
207
B. Riley Wealth Advisors
Florida
$459K +$459K +5,083 New
CGH
208
Crossmark Global Holdings
Texas
$459K +$459K +4,921 New
OAM
209
Oppenheimer Asset Management
New York
$459K -$27.5K -304 -6%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$459K +$101K +1,119 +28%
WAM
211
Wolverine Asset Management
Illinois
$454K – – –
Allianz Asset Management
212
Allianz Asset Management
Germany
$454K +$454K +5,028 New
Stifel Financial
213
Stifel Financial
Missouri
$452K +$452K +5,009 New
GF
214
Gabelli Funds
New York
$434K -$47.5K -526 -10%
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
$409K – – –
CAM
216
ClariVest Asset Management
California
$404K +$404K +4,473 New
OC
217
Oppenheimer & Co
New York
$404K +$404K +4,471 New
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$393K +$3.43K +38 +0.9%
M&T Bank
219
M&T Bank
New York
$387K +$387K +4,284 New
CIP
220
Convergence Investment Partners
Florida
$381K +$93.5K +1,036 +33%
WHG
221
Westwood Holdings Group
Texas
$380K +$380K +4,206 New
WG
222
Winton Group
United Kingdom
$373K +$373K +4,134 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$370K +$20.1K +223 +6%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$354K -$89K -985 -20%
CC
225
Centiva Capital
New York
$350K -$314K -3,475 -47%
7 8
9
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