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W&T Offshore

145 hedge funds and large institutions have $229M invested in W&T Offshore in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $170M → $229M (+$59.5M)

19% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.48M

12% more funds holding

Funds holding: 130145 (+15)

4.39% more ownership

Funds ownership: 36.99%41.38% (+4.4%)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
46
Reduced
45
Closed
16
Calls
$2.96M
Puts
$2.48M
Net Calls
+$472K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.8M -$61.6K -13,990 -3%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$1.64M +$1.76M +400,392 +1,455%
N
28
Nuveen
North Carolina
$1.62M -$14.9K -3,373 -0.9%
Citadel Advisors
29
Citadel Advisors
Florida
$1.52M -$3.12M -709,232 -64%
Jane Street
30
Jane Street
New York
$1.5M +$1.65M +375,392 +2,107%
PAM
31
Panagora Asset Management
Massachusetts
$1.5M +$61.5K +13,957 +4%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M -$279K -63,336 -15%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.38M +$288K +65,403 +22%
ECM
34
ExodusPoint Capital Management
New York
$1.33M +$1.11M +251,566 +258%
Deutsche Bank
35
Deutsche Bank
Germany
$1.17M +$88K +19,967 +7%
HF
36
HRT Financial
New York
$1.16M +$822K +186,615 +161%
Morgan Stanley
37
Morgan Stanley
New York
$1.1M +$206K +46,645 +19%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$993K +$1.15M +259,900 New
Charles Schwab
39
Charles Schwab
California
$941K +$24.5K +5,552 +2%
GCM
40
Graham Capital Management
Connecticut
$931K +$964K +218,859 +879%
CS
41
Credit Suisse
Switzerland
$904K +$986K +223,744 +1,716%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$884K -$2.93M -665,236 -74%
CM
43
CoreCommodity Management
Connecticut
$882K +$252K +57,168 +33%
AG
44
Algert Global
California
$877K +$44.3K +10,054 +5%
DTL
45
Dynamic Technology Lab
Singapore
$869K +$646K +146,659 +181%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$823K +$605K +137,401 +176%
Invesco
47
Invesco
Georgia
$771K +$392K +88,976 +79%
GVAG
48
Great Valley Advisor Group
Delaware
$760K
UBS Group
49
UBS Group
Switzerland
$759K +$658K +149,427 +304%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$655K +$76.9K +17,462 +11%