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W&T Offshore

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 174173 (-1)

1.49% less ownership

Funds ownership: 60.4%58.91% (-1.5%)

30% less capital invested

Capital invested by funds: $585M → $409M (-$176M)

85% less call options, than puts

Call options by funds: $883K | Put options by funds: $5.76M

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$909K +$30.2K +5,600 +3%
SFM
52
Systematic Financial Management
New Jersey
$889K -$346K -64,190 -26%
Macquarie Group
53
Macquarie Group
Australia
$889K
Bank of America
54
Bank of America
North Carolina
$883K -$389K -72,267 -29%
JIR
55
James Investment Research
Ohio
$858K +$128K +23,715 +16%
GCP
56
GSA Capital Partners
United Kingdom
$841K -$203K -37,704 -18%
Morgan Stanley
57
Morgan Stanley
New York
$803K -$506K -93,895 -37%
CAM
58
ClariVest Asset Management
California
$800K -$9.16K -1,700 -1%
BPM
59
Bowling Portfolio Management
Ohio
$774K -$329K -61,057 -28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$753K +$12.5K +2,313 +2%
SCM
61
Sterling Capital Management
North Carolina
$741K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$719K +$13.9K +2,571 +2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$714K +$112K +20,774 +17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$687K +$10.3K +1,916 +1%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$678K +$168K +31,105 +29%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$642K +$697K +129,395 New
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$625K -$782K -145,066 -54%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$612K +$100K +18,600 +18%
CEP
69
Chicago Equity Partners
Illinois
$608K +$660K +122,500 New
OAM
70
Oberweis Asset Management
Illinois
$579K +$17.2K +3,200 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$562K +$317K +58,772 +108%
SCM
72
Sandler Capital Management
New York
$521K +$171K +31,700 +43%
MF
73
Magnetar Financial
Illinois
$505K +$176K +32,700 +47%
UBS AM
74
UBS AM
Illinois
$492K +$225K +41,709 +73%
HW
75
Hancock Whitney
Mississippi
$450K -$203K -37,579 -29%