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W&T Offshore

170 hedge funds and large institutions have $414M invested in W&T Offshore in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 166170 (+4)

2.4% more ownership

Funds ownership: 51.23%53.63% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

3% less capital invested

Capital invested by funds: $425M → $414M (-$11.5M)

4% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.97M

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
59
Reduced
54
Closed
24
Calls
$4.78M
Puts
$4.97M
Net Calls
-$185K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.17M +$2.12M +308,320 +70%
Citigroup
27
Citigroup
New York
$3.62M +$1M +145,401 +29%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.16M -$2.1M -305,480 -35%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.94M +$3.35M +486,427 +1,217%
CM
30
CoreCommodity Management
Connecticut
$2.93M +$3.62M +525,604 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.69M -$868 -126 -0%
Bank of America
32
Bank of America
North Carolina
$2.6M +$1.49M +216,149 +86%
Squarepoint
33
Squarepoint
New York
$2.36M +$655K +95,089 +29%
Charles Schwab
34
Charles Schwab
California
$2.12M +$56.6K +8,219 +2%
PAM
35
Panagora Asset Management
Massachusetts
$1.89M -$11K -1,590 -0.5%
HF
36
HRT Financial
New York
$1.85M +$2.28M +331,227 New
Jane Street
37
Jane Street
New York
$1.68M +$1.38M +200,709 +201%
N
38
Nuveen
North Carolina
$1.48M -$168K -24,431 -8%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.43M +$1.01M +146,962 +134%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.42M +$1.75M +253,953 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.35M +$42K +6,100 +3%
Barclays
42
Barclays
United Kingdom
$1.29M +$147K +21,379 +10%
AG
43
Algert Global
California
$1.25M +$50.6K +7,350 +3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.1M +$1.36M +197,855 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.04M +$28.2K +4,088 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$989K +$86.6K +12,570 +8%
UBS AM
47
UBS AM
Illinois
$947K -$133K -19,303 -10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$912K +$9.28K +1,347 +0.8%
DTL
49
Dynamic Technology Lab
Singapore
$900K +$210K +30,539 +23%
GAM
50
Gotham Asset Management
New York
$822K +$26.1K +3,789 +3%