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W&T Offshore

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 174173 (-1)

1.49% less ownership

Funds ownership: 60.4%58.91% (-1.5%)

30% less capital invested

Capital invested by funds: $585M → $409M (-$176M)

85% less call options, than puts

Call options by funds: $883K | Put options by funds: $5.76M

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3M -$401K -74,443 -11%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.78M -$315K -58,400 -9%
Charles Schwab
28
Charles Schwab
California
$2.69M -$368K -68,293 -11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.62M +$2.44M +451,886 +588%
AL
30
AJO LP
Pennsylvania
$2.62M +$2.85M +528,593 New
Man Group
31
Man Group
United Kingdom
$2.51M +$876K +162,522 +47%
Citigroup
32
Citigroup
New York
$2.46M +$1.04M +192,171 +63%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.32M -$199K -36,927 -7%
Squarepoint
34
Squarepoint
New York
$2.24M +$1.44M +266,631 +144%
Goldman Sachs
35
Goldman Sachs
New York
$2.16M -$1.85M -343,427 -44%
CM
36
CoreCommodity Management
Connecticut
$2.14M +$1.17M +216,942 +101%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.01M +$220K +40,900 +11%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$1.99M +$1.25M +232,622 +139%
CIA
39
Capital Impact Advisors
Massachusetts
$1.83M +$631K +116,991 +44%
Ameriprise
40
Ameriprise
Minnesota
$1.74M -$966K -179,152 -34%
CS
41
Credit Suisse
Switzerland
$1.71M +$177K +32,797 +11%
Citadel Advisors
42
Citadel Advisors
Florida
$1.63M -$3.9M -724,054 -69%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.54M -$1.09M -202,265 -39%
Barclays
44
Barclays
United Kingdom
$1.46M +$483K +89,658 +44%
UBS Group
45
UBS Group
Switzerland
$1.29M +$1.4M +259,218 +64,163%
CPA
46
Columbia Pacific Advisors
Washington
$1.26M -$663K -122,997 -23%
PPA
47
Parametric Portfolio Associates
Washington
$1.16M -$272K -50,473 -18%
VRS
48
Virginia Retirement Systems
Virginia
$1.03M -$84.6K -15,700 -7%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.02M +$9.14K +1,696 +0.8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$966K +$413K +76,712 +65%