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W&T Offshore

104 hedge funds and large institutions have $88.2M invested in W&T Offshore in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $742K | Put options by funds: $333K

1.68% less ownership

Funds ownership: 36.5%34.82% (-1.7%)

10% less funds holding

Funds holding: 116104 (-12)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

25% less capital invested

Capital invested by funds: $118M → $88.2M (-$29.7M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
36
Closed
24
Calls
$742K
Puts
$333K
Net Calls
+$409K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$602K +$661K +298,000 +816%
UBS AM
27
UBS AM
Illinois
$576K +$173K +78,055 +32%
AllianceBernstein
28
AllianceBernstein
Tennessee
$538K
DA
29
Denali Advisors
California
$515K -$43.2K -19,500 -6%
First Trust Advisors
30
First Trust Advisors
Illinois
$477K -$482K -217,580 -45%
Swiss National Bank
31
Swiss National Bank
Switzerland
$405K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$390K +$17.5K +7,900 +4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$380K -$922K -416,012 -66%
Macquarie Group
34
Macquarie Group
Australia
$361K +$46.2K +20,844 +12%
GVAG
35
Great Valley Advisor Group
Delaware
$330K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$283K
Deutsche Bank
37
Deutsche Bank
Germany
$280K -$88.1K -39,735 -20%
TRCT
38
Tower Research Capital (TRC)
New York
$275K +$230K +103,807 +212%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$267K -$49.3K -22,230 -13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$256K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$251K
Walleye Capital
42
Walleye Capital
New York
$182K +$32K +14,445 +17%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$179K -$356K -160,668 -62%
CS
44
Credit Suisse
Switzerland
$160K +$35.3K +15,909 +22%
Creative Planning
45
Creative Planning
Kansas
$155K +$91.3K +41,201 +92%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$154K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$146K +$9.69K +4,371 +6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$126K -$980 -442 -0.6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$118K
CSS
50
Cubist Systematic Strategies
Connecticut
$114K +$85.2K +38,421 +156%