We are live on ! Find out more
WTI icon

W&T Offshore

120 hedge funds and large institutions have $641M invested in W&T Offshore in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $542M → $641M (+$99.2M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.31% less ownership

Funds ownership: 50.42%48.12% (-2.3%)

3% less funds holding

Funds holding: 124120 (-4)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

56% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $6.18M

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
47
Closed
22
Calls
$2.74M
Puts
$6.18M
Net Calls
-$3.44M
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$4.6M +$4.2M +259,750 New
HCM
27
Highbridge Capital Management
New York
$3.36M -$3.83M -236,905 -56%
TCIM
28
TIAA CREF Investment Management
New York
$3.13M -$72.5K -4,486 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.75M +$70.8K +4,380 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.41M +$2.01M +124,624 +1,073%
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$2.32M +$2.12M +131,100 New
Charles Schwab
32
Charles Schwab
California
$2.27M +$266K +16,450 +15%
BIM
33
BlackRock Investment Management
Delaware
$2.14M +$6.48K +401 +0.3%
LCM
34
Leonard Capital Management
Florida
$1.99M
TC
35
TFS Capital
Pennsylvania
$1.91M -$405K -25,096 -19%
CHAM
36
Clear Harbor Asset Management
Connecticut
$1.81M +$6.14K +380 +0.4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.76M +$352K +21,800 +28%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.54M -$145K -8,959 -9%
NFA
39
Nationwide Fund Advisors
Ohio
$1.51M +$7.75K +480 +0.6%
PI
40
Putnam Investments
Massachusetts
$1.51M -$119K -7,387 -8%
ACM
41
Apex Capital Management
Ohio
$1.46M +$596K +36,893 +81%
PPA
42
Parametric Portfolio Associates
Washington
$1.4M +$70.3K +4,350 +6%
RA
43
Royce & Associates
New York
$1.38M
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.14M -$307 -19 -0%
Prudential Financial
45
Prudential Financial
New Jersey
$1.11M -$370K -22,900 -27%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$31.1K +1,927 +3%
Barclays
47
Barclays
United Kingdom
$1.09M +$41.4K +2,563 +4%
CS
48
Credit Suisse
Switzerland
$1.08M -$362K -22,405 -27%
VRS
49
Virginia Retirement Systems
Virginia
$1.07M -$29.1K -1,800 -3%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.03M