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W&T Offshore

92 hedge funds and large institutions have $92.9M invested in W&T Offshore in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $268K

5% more capital invested

Capital invested by funds: $88.2M → $92.9M (+$4.64M)

4.59% less ownership

Funds ownership: 34.82%30.23% (-4.6%)

12% less funds holding

Funds holding: 10492 (-12)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
92
Holders Change
-12
Holders Change %
-11.54%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
36
Closed
27
Calls
$1.3M
Puts
$268K
Net Calls
+$1.03M
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$91K -$83.8K -43,485 -51%
WG
52
Winton Group
United Kingdom
$89K +$79.2K +41,101 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$85K
Jane Street
54
Jane Street
New York
$85K +$75.2K +39,024 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$74K +$65.5K +33,960 New
CS
56
Credit Suisse
Switzerland
$71K -$109K -56,706 -64%
Citigroup
57
Citigroup
New York
$70K +$40.6K +21,084 +184%
UBS Group
58
UBS Group
Switzerland
$63K +$42.9K +22,267 +330%
JAMH
59
Junson Asset Management (HK)
Hong Kong
$55K +$48.8K +25,300 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$53.2K +$2.82K +1,462 +6%
ECM
61
ExodusPoint Capital Management
New York
$47K -$10.3K -5,335 -20%
SG Americas Securities
62
SG Americas Securities
New York
$46K +$40.7K +21,095 New
ProShare Advisors
63
ProShare Advisors
Maryland
$45K +$18K +9,334 +81%
Simplex Trading
64
Simplex Trading
Illinois
$45K +$36.3K +18,851 +977%
LFAS
65
Level Four Advisory Services
Texas
$41K
TRCT
66
Tower Research Capital (TRC)
New York
$37K -$262K -135,705 -89%
WC
67
Wexford Capital
Florida
$37K +$33K +17,133 New
QT
68
Quantbot Technologies
New York
$36K -$21.5K -11,147 -40%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$36K +$19.7K +10,196 +233%
TSS
70
Two Sigma Securities
New York
$35K -$57.7K -29,931 -65%
Victory Capital Management
71
Victory Capital Management
Texas
$34K +$1.56K +811 +5%
AI
72
Atom Investors
Texas
$31K -$25K -12,985 -48%
QC
73
QCM Cayman
Texas
$31K -$5.25K -2,724 -16%
Prudential Financial
74
Prudential Financial
New Jersey
$27K -$771 -400 -3%
Legal & General Group
75
Legal & General Group
United Kingdom
$26K -$5.61K -2,910 -20%