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W&T Offshore

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0.46% more ownership

Funds ownership: 58.91%59.36% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $409M → $365M (-$44M)

13% less funds holding

Funds holding: 173151 (-22)

51% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.94M

66% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 32

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.94M
Net Calls
-$2M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CPMG Inc
Texas
$2.88M
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.69M -$832K -181,795 -23%
Goldman Sachs
28
Goldman Sachs
New York
$2.59M +$720K +157,394 +36%
Charles Schwab
29
Charles Schwab
California
$2.42M +$53.3K +11,650 +2%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.36M +$333K +72,785 +16%
JIM
31
Jupiter Investment Management
United Kingdom
$2.16M -$547K -119,541 -19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2M -$467K -102,100 -18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.95M +$190K +41,500 +10%
CIA
34
Capital Impact Advisors
Massachusetts
$1.95M +$231K +50,415 +13%
Citadel Advisors
35
Citadel Advisors
Florida
$1.62M +$196K +42,930 +13%
FQ
36
First Quadrant
California
$1.5M -$2.05M -447,280 -57%
Barclays
37
Barclays
United Kingdom
$1.47M +$184K +40,298 +14%
CS
38
Credit Suisse
Switzerland
$1.43M -$75.8K -16,574 -5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.25M +$795K +173,820 +153%
EGM
40
Engineers Gate Manager
New York
$1.21M +$1.26M +275,964 New
Bank of America
41
Bank of America
North Carolina
$1.2M +$440K +96,199 +54%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$1.05M -$735K -160,712 -40%
CM
43
CoreCommodity Management
Connecticut
$1.01M -$920K -201,244 -47%
Fisher Asset Management
44
Fisher Asset Management
Washington
$902K
Squarepoint
45
Squarepoint
New York
$832K -$1.19M -261,213 -58%
GAM
46
Gotham Asset Management
New York
$822K +$614K +134,194 +249%
JIR
47
James Investment Research
Ohio
$803K +$49.7K +10,860 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$801K
Russell Investments Group
49
Russell Investments Group
United Kingdom
$797K +$545K +119,233 +189%
Morgan Stanley
50
Morgan Stanley
New York
$795K +$91.9K +20,090 +12%