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W&T Offshore

166 hedge funds and large institutions have $425M invested in W&T Offshore in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

37% more capital invested

Capital invested by funds: $311M → $425M (+$114M)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

10% more funds holding

Funds holding: 151166 (+15)

3% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $5M

0.83% more ownership

Funds ownership: 50.4%51.23% (+0.83%)

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
59
Reduced
44
Closed
22
Calls
$5.14M
Puts
$5M
Net Calls
+$138K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$910K +$769K +140,687 +960%
AllianceBernstein
52
AllianceBernstein
Tennessee
$845K
GAM
53
Gotham Asset Management
New York
$841K +$785K +143,511 New
DTL
54
Dynamic Technology Lab
Singapore
$767K +$622K +113,677 +664%
GC
55
Globeflex Capital
California
$747K
VI
56
Versor Investments
New York
$733K +$451K +82,400 +193%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$723K -$11.1K -2,030 -2%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$698K -$173K -31,577 -21%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$690K +$290K +53,085 +82%
CANY
60
Caxton Associates (New York)
New York
$674K +$42.9K +7,844 +7%
UBS Group
61
UBS Group
Switzerland
$673K +$392K +71,764 +167%
JP Morgan Chase
62
JP Morgan Chase
New York
$644K -$65.3K -11,945 -10%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$627K +$484K +88,503 +479%
Jane Street
64
Jane Street
New York
$584K -$489K -89,459 -47%
NA
65
Navellier & Associates
Nevada
$545K +$19.9K +3,635 +4%
CIA
66
Capital Impact Advisors
Massachusetts
$519K +$104K +19,103 +36%
JF
67
Jump Financial
Illinois
$515K +$423K +77,317 +729%
ECM
68
EMC Capital Management
Texas
$510K
AIM
69
Aigen Investment Management
New York
$487K +$197K +35,971 +76%
Deutsche Bank
70
Deutsche Bank
Germany
$469K -$11.3K -2,069 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$467K +$3.79K +693 +0.9%
QC
72
Quantedge Capital
Singapore
$459K -$366K -67,000 -46%
GCM
73
Graham Capital Management
Connecticut
$398K -$1.12M -204,572 -75%
TI
74
Trexquant Investment
Connecticut
$379K -$100K -18,295 -22%
QT
75
Quantbot Technologies
New York
$355K +$331K +60,583 New