We are live on ! Find out more
WTI icon

W&T Offshore

108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.17M

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0.42% more ownership

Funds ownership: 48.12%48.53% (+0.42%)

9% less capital invested

Capital invested by funds: $641M → $584M (-$57.3M)

10% less funds holding

Funds holding: 120108 (-12)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.45M +$1.61M +90,043 +72%
PAM
27
Panagora Asset Management
Massachusetts
$3.43M -$1.41M -78,901 -27%
CS
28
Credit Suisse
Switzerland
$3.4M +$2.7M +151,290 +248%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.99M +$573K +32,089 +21%
TCIM
30
TIAA CREF Investment Management
New York
$2.69M -$159K -8,893 -5%
ARTA
31
A.R.T. Advisors
New York
$2.36M +$2.64M +147,519 New
BIM
32
BlackRock Investment Management
Delaware
$1.87M -$62.1K -3,475 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.74M +$167K +9,336 +9%
PCMI
34
Paradigm Capital Management Inc
New York
$1.71M +$1.91M +107,000 New
CHAM
35
Clear Harbor Asset Management
Connecticut
$1.63M -$3.57K -200 -0.2%
NFA
36
Nationwide Fund Advisors
Ohio
$1.43M +$69.4K +3,887 +5%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.39M -$7.38K -413 -0.5%
PI
38
Putnam Investments
Massachusetts
$1.34M -$21.3K -1,192 -1%
ACM
39
Apex Capital Management
Ohio
$1.31M -$13.3K -742 -0.9%
PPA
40
Parametric Portfolio Associates
Washington
$1.27M +$11.6K +647 +0.8%
RA
41
Royce & Associates
New York
$1.24M
CIA
42
Capital Impact Advisors
Massachusetts
$1.24M +$1.39M +77,670 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.13M +$845K +47,300 +202%
VRS
44
Virginia Retirement Systems
Virginia
$1.1M +$154K +8,600 +14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.03M +$464 +26 +0%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$7.15K +400 +0.6%
Prudential Financial
47
Prudential Financial
New Jersey
$982K -$26.8K -1,500 -2%
PAM
48
Paradigm Asset Management
New York
$923K +$73.2K +4,100 +8%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$834K -$104K -5,800 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$793K -$64K -3,580 -7%