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W&T Offshore

141 hedge funds and large institutions have $115M invested in W&T Offshore in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1.93% less ownership

Funds ownership: 38.4%36.47% (-1.9%)

3% less funds holding

Funds holding: 146141 (-5)

23% less capital invested

Capital invested by funds: $150M → $115M (-$35M)

80% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.59M

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
56
Reduced
42
Closed
32
Calls
$320K
Puts
$1.59M
Net Calls
-$1.27M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$652K +$114K +49,221 +19%
GCM
27
Graham Capital Management
Connecticut
$618K -$11.9K -5,129 -2%
Goldman Sachs
28
Goldman Sachs
New York
$613K -$149K -64,015 -18%
Creative Planning
29
Creative Planning
Kansas
$536K +$202K +87,227 +53%
PP
30
PDT Partners
New York
$525K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$517K +$7.51K +3,234 +1%
American Century Companies
32
American Century Companies
Missouri
$445K +$81.4K +35,049 +20%
Mariner
33
Mariner
Kansas
$441K +$418K +179,911 +685%
JP Morgan Chase
34
JP Morgan Chase
New York
$439K -$416K -179,034 -47%
Renaissance Technologies
35
Renaissance Technologies
New York
$418K -$28.7K -12,346 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$380K +$125K +53,770 +43%
Marshall Wace
37
Marshall Wace
United Kingdom
$325K -$13K -5,618 -4%
ECM
38
ExodusPoint Capital Management
New York
$316K -$367K -158,199 -52%
CCP
39
Carmel Capital Partners
California
$300K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$289K -$59.4K -25,582 -16%
Wells Fargo
41
Wells Fargo
California
$285K +$5.07K +2,182 +2%
XT
42
XTX Topco
Cayman Islands
$279K -$465K -200,248 -61%
Walleye Capital
43
Walleye Capital
New York
$277K +$300K +129,369 New
Bank of America
44
Bank of America
North Carolina
$265K -$885K -381,094 -75%
OQS
45
Occudo Quantitative Strategies
Florida
$244K +$264K +113,939 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$243K +$5.18K +2,233 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$228K -$243K -104,497 -49%
DTL
48
Dynamic Technology Lab
Singapore
$213K -$793K -341,539 -77%
Deutsche Bank
49
Deutsche Bank
Germany
$191K -$31.5K -13,555 -13%
CM
50
CastleKnight Management
New York
$183K