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W&T Offshore

122 hedge funds and large institutions have $244M invested in W&T Offshore in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $1.92M

50% more capital invested

Capital invested by funds: $163M → $244M (+$81.6M)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 113122 (+9)

3.5% more ownership

Funds ownership: 31.91%35.41% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
37
Reduced
40
Closed
18
Calls
$5.57M
Puts
$1.92M
Net Calls
+$3.64M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.11M +$411K +106,354 +32%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M +$695K +179,944 +72%
PAM
28
Panagora Asset Management
Massachusetts
$2.08M -$151K -39,192 -8%
N
29
Nuveen
North Carolina
$1.99M -$82.9K -21,486 -5%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.96M +$1.22M +314,928 +353%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.95M -$12.5K -3,234 -0.8%
Prudential Financial
32
Prudential Financial
New Jersey
$1.64M +$1.3M +337,728 New
Morgan Stanley
33
Morgan Stanley
New York
$1.62M -$1.76M -457,166 -58%
Invesco
34
Invesco
Georgia
$1.58M +$22.5K +5,837 +2%
Squarepoint
35
Squarepoint
New York
$1.32M +$2.4K +623 +0.2%
QC
36
Quadrature Capital
United Kingdom
$1.24M +$437K +113,081 +79%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.14M +$904K +234,086 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1.1M -$335K -86,668 -28%
Fisher Asset Management
39
Fisher Asset Management
Washington
$1.06M +$843K +218,305 New
GVAG
40
Great Valley Advisor Group
Delaware
$965K
GCP
41
GSA Capital Partners
United Kingdom
$829K -$139K -36,082 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$741K +$590K +152,800 New
CANY
43
Caxton Associates (New York)
New York
$739K -$114K -29,493 -16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$712K -$63.2K -16,372 -10%
WG
45
Winton Group
United Kingdom
$706K +$164K +42,545 +41%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$656K -$1.44M -373,171 -73%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$627K -$50K -12,963 -9%
Jane Street
48
Jane Street
New York
$621K +$438K +113,549 +781%
AQR Capital Management
49
AQR Capital Management
Connecticut
$609K +$392K +101,653 +425%
CSS
50
Cubist Systematic Strategies
Connecticut
$583K +$200K +51,833 +76%