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W&T Offshore
WTI
WTI
139 hedge funds and large institutions have $475M invested in W&T Offshore in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more capital invested
Capital invested by funds: $365M → $475M (+$110M)
1.31% more ownership
Funds ownership: 59.36% → 60.67% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 151 → 139 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
82% less call options, than puts
Call options by funds: $627K | Put options by funds: $3.54M
Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
48
Closed
30
Calls
$627K
Puts
$3.54M
Net Calls
-$2.91M
Net Calls Change
-$918K
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.56M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.84M |
| 4 |
Renaissance Technologies
New York
|
+$2.67M |
| 5 |
Two Sigma Investments
New York
|
+$2.37M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.89M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.12M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.69M |
| 5 |
JP Morgan Chase
New York
|
-$2.16M |
