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W&T Offshore

107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.17M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3.9% less ownership

Funds ownership: 51.28%47.38% (-3.9%)

35% less capital invested

Capital invested by funds: $284M → $184M (-$100M)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
31
Closed
18
Calls
$4.55M
Puts
$1.17M
Net Calls
+$3.39M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.04M -$3.08M -530,710 -72%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.01M +$17.5K +3,018 +2%
NI
28
Numeric Investors
Massachusetts
$1.01M +$1.06M +183,300 +1,319%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1M +$495K +85,335 +77%
PPA
30
Parametric Portfolio Associates
Washington
$948K +$296K +50,957 +38%
TCIM
31
TIAA CREF Investment Management
New York
$897K +$61.8K +10,650 +6%
HK
32
Horizon Kinetics
New York
$864K +$324K +55,768 +49%
Invesco
33
Invesco
Georgia
$807K -$1.42M -244,387 -61%
Bank of America
34
Bank of America
North Carolina
$762K +$318K +54,800 +58%
CIA
35
Capital Impact Advisors
Massachusetts
$647K +$285K +49,020 +63%
NCCM
36
Nine Chapters Capital Management
New Jersey
$620K +$705K +121,400 New
VKH
37
Virtu KCG Holdings
New York
$590K +$561K +96,693 +514%
BCM
38
Bridgeway Capital Management
Texas
$587K -$316K -54,500 -32%
BIM
39
BlackRock Investment Management
Delaware
$544K +$7.57K +1,303 +1%
PAM
40
Paradigm Asset Management
New York
$516K +$102K +17,500 +21%
DTL
41
Dynamic Technology Lab
Singapore
$462K +$524K +90,289 New
SCM
42
Stevens Capital Management
Pennsylvania
$458K +$436K +75,173 +523%
BA
43
BlackRock Advisors
Delaware
$394K +$338K +58,213 +308%
CS
44
Credit Suisse
Switzerland
$393K -$99.3K -17,104 -18%
PI
45
Putnam Investments
Massachusetts
$391K -$18.1K -3,114 -4%
PAM
46
Panagora Asset Management
Massachusetts
$372K -$1.8K -310 -0.4%
Goldman Sachs
47
Goldman Sachs
New York
$358K -$991K -170,731 -71%
Marshall Wace
48
Marshall Wace
United Kingdom
$355K +$403K +69,404 New
Morgan Stanley
49
Morgan Stanley
New York
$353K -$159K -27,383 -28%
AllianceBernstein
50
AllianceBernstein
Tennessee
$326K