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W&T Offshore

108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.17M

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0.42% more ownership

Funds ownership: 48.12%48.53% (+0.42%)

9% less capital invested

Capital invested by funds: $641M → $584M (-$57.3M)

10% less funds holding

Funds holding: 120108 (-12)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Secor Capital Advisors
New York
$708K +$791K +44,270 New
Invesco
52
Invesco
Georgia
$664K +$65.9K +3,688 +10%
HI
53
HBK Investments
Texas
$662K +$740K +41,400 New
WAM
54
Wolverine Asset Management
Illinois
$613K +$685K +38,339 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$582K
Morgan Stanley
56
Morgan Stanley
New York
$579K -$6.31M -353,327 -91%
HK
57
Horizon Kinetics
New York
$535K +$256K +14,303 +75%
Nomura Holdings
58
Nomura Holdings
Japan
$512K +$564K +31,591 New
Federated Hermes
59
Federated Hermes
Pennsylvania
$498K -$110K -6,147 -17%
GC
60
Globeflex Capital
California
$498K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$470K
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$467K +$50.6K +2,831 +11%
BG
63
BlackRock Group
United Kingdom
$457K +$48K +2,686 +10%
MAM
64
Martingale Asset Management
Massachusetts
$445K +$33.9K +1,900 +7%
ARC
65
Absolute Return Capital
Massachusetts
$429K +$479K +26,828 New
Citigroup
66
Citigroup
New York
$428K +$204K +11,440 +75%
Bank of America
67
Bank of America
North Carolina
$420K -$200K -11,193 -30%
AIG
68
American International Group
New York
$369K -$4.14K -232 -1%
BA
69
BlackRock Advisors
Delaware
$362K +$31.5K +1,763 +8%
AQR Capital Management
70
AQR Capital Management
Connecticut
$342K +$60.7K +3,400 +19%
B
71
Barings
North Carolina
$341K -$466K -26,070 -55%
HCM
72
Highbridge Capital Management
New York
$331K -$3.02M -168,891 -89%
SCM
73
Stevens Capital Management
Pennsylvania
$327K +$365K +20,448 New
CIM
74
Confluence Investment Management
Missouri
$317K +$354K +19,841 New
Barclays
75
Barclays
United Kingdom
$315K -$795K -44,477 -69%