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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
$446M
2
Capital World Investors
Capital World Investors
California
$90.9M
3
Millennium Management
Millennium Management
New York
$110M
4
Morgan Stanley
Morgan Stanley
New York
$63.1M
5
Norges Bank
Norges Bank
Norway
$36.1M

Top Sellers

1
LIM
Lingotto Investment Management
United Kingdom
$136M
2
OCM
Oaktree Capital Management
California
$109M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96M
4
YAM
Yacktman Asset Management
Texas
$239M
5
MCM
Mason Capital Management
New York
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M +$102M +1,719,079 +30%
Capital Research Global Investors
2
Capital Research Global Investors
California
$364M +$18.3M +308,837 +5%
BlackRock
3
BlackRock
New York
$281M -$1.33M -22,341 -0.5%
YAM
4
Yacktman Asset Management
Texas
$239M -$53.4M -900,000 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$201M -$8.22M -138,476 -4%
LIM
6
Lingotto Investment Management
United Kingdom
$136M -$141M -2,377,141 -51%
Millennium Management
7
Millennium Management
New York
$110M +$42.3M +712,027 +62%
OCM
8
Oaktree Capital Management
California
$109M -$102M -1,710,289 -48%
State Street
9
State Street
Massachusetts
$106M +$6.63M +111,712 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$96M -$54.9M -925,856 -36%
Capital World Investors
11
Capital World Investors
California
$90.9M +$49.6M +836,310 +120%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.7M +$7.69M +129,577 +10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$81.3M -$7.34M -123,732 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.8M +$3.29M +55,458 +4%
MIM
15
Merewether Investment Management
Texas
$64.8M +$17.1M +287,369 +36%
American Century Companies
16
American Century Companies
Missouri
$63.5M +$28.4M +478,145 +81%
Morgan Stanley
17
Morgan Stanley
New York
$63.1M +$38.3M +646,121 +155%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$55.1M +$15.9M +268,593 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52.3M +$6.37M +107,343 +14%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$49.3M +$11.3M +190,017 +30%
Capital International Investors
21
Capital International Investors
California
$49M +$2.43M +40,914 +5%
Charles Schwab
22
Charles Schwab
California
$47.7M -$3.08M -51,841 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$47.1M -$13.6M -229,262 -22%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$46.3M +$7.65M +128,900 +20%
Two Sigma Investments
25
Two Sigma Investments
New York
$40.2M +$9.33M +157,277 +30%
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