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W&T Offshore

92 hedge funds and large institutions have $92.9M invested in W&T Offshore in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $268K

5% more capital invested

Capital invested by funds: $88.2M → $92.9M (+$4.64M)

4.59% less ownership

Funds ownership: 34.82%30.23% (-4.6%)

12% less funds holding

Funds holding: 10492 (-12)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
92
Holders Change
-12
Holders Change %
-11.54%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
36
Closed
27
Calls
$1.3M
Puts
$268K
Net Calls
+$1.03M
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$621K
AllianceBernstein
27
AllianceBernstein
Tennessee
$590K -$52.6K -27,264 -9%
PPA
28
Parametric Portfolio Associates
Washington
$547K -$256K -132,683 -34%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$461K -$7.71K -4,000 -2%
SCA
30
STALEY CAPITAL ADVISERS
Pennsylvania
$434K +$386K +200,000 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$426K +$187K +96,754 +97%
GVAG
32
Great Valley Advisor Group
Delaware
$397K
Macquarie Group
33
Macquarie Group
Australia
$389K -$40.2K -20,844 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$365K +$38.3K +19,842 +13%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$341K
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$335K +$294K +152,300 +6,923%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$309K
Morgan Stanley
38
Morgan Stanley
New York
$269K -$2.18M -1,131,549 -90%
PP
39
Paloma Partners
Connecticut
$262K +$233K +120,653 New
VF
40
Virtu Financial
New York
$249K +$221K +114,775 New
Creative Planning
41
Creative Planning
Kansas
$188K +$1.35K +700 +0.8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$180K +$3.41K +1,770 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$164K -$155K -80,237 -51%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$151K -$134K -69,583 -50%
Barclays
45
Barclays
United Kingdom
$147K +$47K +24,377 +56%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$7.15K +3,710 +6%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$143K
Osaic Holdings
48
Osaic Holdings
Arizona
$141K +$53.7K +27,836 +74%
CSS
49
Cubist Systematic Strategies
Connecticut
$129K -$7.08K -3,671 -6%
Squarepoint
50
Squarepoint
New York
$119K +$63.5K +32,923 +150%