Weatherford International plc
Hedge Funds Holdings

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Weatherford International plc‘s stocks are currently a part of 130 hedge funds’ portfolios, which represents 35.98% of the total amount of its stocks outstanding. This makes up a total of 25.90M shares of Weatherford International plc. Compared to the previous quarter, the number fell by -60.63% or -39.90M shares fewer. As for the holding position changes, 28.46% (37) of current hedge fund investors increased the number of shares held, 42.31% (55) of current holders sold a part of the shares held, and 13.85% (18) closed the holdings completely. 27 hedge funds are new holders of Weatherford International plc stock in Q1 2023, it is 20.77% of total holders.

Hedge funds holding Weatherford International (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 9
Q3 2018 8
Q4 2018 5
Q1 2019 7
Q2 2019 1
Q3 2019 1
Q4 2019 2
Q1 2020 1
Q2 2020 2
Q3 2020 1
Q4 2020 2
Q1 2021 2
Q2 2021 52
Q3 2021 72
Q4 2021 91
Q1 2022 120
Q2 2022 133
Q3 2022 139
Q4 2022 204
Q1 2023 130

Hedge funds changes in Weatherford International positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 0532-1
Q3 2018 1242-1
Q4 2018 1124-3
Q1 2019 21202
Q2 2019 0016-6
Q3 2019 00100
Q4 2019 2001-1
Q1 2020 0011-1
Q2 2020 11000
Q3 2020 00010
Q4 2020 10001
Q1 2021 00101
Q2 2021 500101
Q3 2021 24191847
Q4 2021 30302173
Q1 2022 394423104
Q2 2022 41502927-14
Q3 2022 36414230-10
Q4 2022 806543133
Q1 2023 27375518-7

Hedge funds changes in Weatherford International stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 8,000 7,025,000
Q3 2018 0 6,009,000
Q4 2018 0 6,410,000
Q1 2019 0 2,936,000
Q2 2019 0 2,000
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 2,131,000 0
Q3 2021 5,451,000 1,902,000
Q4 2021 9,645,000 1,100,000
Q1 2022 7,752,000 2,223,000
Q2 2022 2,369,000 1,418,000
Q3 2022 9,141,000 532,000
Q4 2022 32,705,916 453,188
Q1 2023 741,875,000 1,394,725,000

Top 50 hedge fund holders of Weatherford International plc (NASDAQ:WFRD)

Hedge fund Value Shares owned Portfolio share
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 185.95M 5.75M 2.042%
YACKTMAN ASSET MANAGEMENT LP Donald Yacktman 185.18M 5.73M 2.018%
OAK HILL ADVISORS LP 173.57M 5.37M 11.754%
EXOR CAPITAL LLP 172.50M 5.34M 15.887%
CAPITAL RESEARCH GLOBAL INVESTORS 148.47M 4.59M 0.049%
BLACKROCK INC. Larry Fink 135.27M 4.18M 0.005%
VANGUARD GROUP INC 128.75M 3.98M 0.004%
FMR LLC 113.66M 3.52M 0.012%
D. E. SHAW & CO., INC. David E. Shaw 110.80M 3.43M 0.132%
FRANKLIN RESOURCES INC 94.76M 2.93M 0.052%
MASON CAPITAL MANAGEMENT LLC 55.86M 1.73M 21.668%
STATE STREET CORP 55.67M 1.72M 0.004%
LOOMIS SAYLES & CO L P 49.20M 1.52M 0.100%
GEODE CAPITAL MANAGEMENT, LLC 39.14M 1.21M 0.006%
COOPER CREEK PARTNERS MANAGEMENT LLC 34.18M 1.05M 3.568%
NUVEEN ASSET MANAGEMENT, LLC 32.93M 1.01M 0.013%
CAPITAL WORLD INVESTORS 27.00M 836.29K 0.006%
PICTET & CIE (EUROPE) SA 26.50M 820.80K 1.306%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.15M 779.08K 0.009%
GREENLIGHT CAPITAL INC David Einhorn 24.34M 754K 1.724%
DIMENSIONAL FUND ADVISORS LP 23.03M 713.33K 0.009%
CAPITAL INTERNATIONAL INVESTORS 22.81M 706.64K 0.007%
VOYA INVESTMENT MANAGEMENT LLC 21.16M 655.52K 0.022%
MANGROVE PARTNERS 20.43M 632.99K 1.186%
NORTHERN TRUST CORP 20.40M 631.89K 0.005%
NEW YORK STATE COMMON RETIREMENT FUND 19.71M 610.69K 0.029%
TWO SIGMA ADVISERS, LP 14.91M 461.8K 0.043%
PRICE T ROWE ASSOCIATES INC /MD/ 13.21M 409.33K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11.46M 355K 0.307%
SAGEFIELD CAPITAL LP 10.88M 337.08K 3.450%
BANK OF NEW YORK MELLON CORP 9.88M 306.03K 0.002%
AMERICAN CENTURY COMPANIES INC 8.86M 274.50K 0.008%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.60M 235.58K 0.026%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.52M 202.17K 0.004%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.40M 198.40K 0.035%
RIVER ROAD ASSET MANAGEMENT, LLC 5.91M 183.27K 0.088%
GOLDMAN SACHS GROUP INC 5.59M 173.26K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.10M 158K 0.001%
SWISS NATIONAL BANK 4.58M 142.1K 0.003%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 4.16M 128.92K 0.054%
FIRST TRUST ADVISORS LP 3.94M 122.31K 0.005%
CITADEL ADVISORS LLC Ken Griffin 3.84M 119.07K 0.001%
KING LUTHER CAPITAL MANAGEMENT CORP 3.34M 103.46K 0.020%
ALLIANZ ASSET MANAGEMENT GMBH 3.22M 100K 0.007%
MORGAN STANLEY 3.14M 97.24K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.03M 94.11K 0.007%
RHUMBLINE ADVISERS 2.78M 86.21K 0.004%
PANAGORA ASSET MANAGEMENT INC 2.77M 85.77K 0.019%
YAUPON CAPITAL MANAGEMENT LP 2.71M 84.06K 0.582%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.56M 79.48K 0.004%