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W&T Offshore

170 hedge funds and large institutions have $414M invested in W&T Offshore in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 166170 (+4)

2.4% more ownership

Funds ownership: 51.23%53.63% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

3% less capital invested

Capital invested by funds: $425M → $414M (-$11.5M)

4% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.97M

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
59
Reduced
54
Closed
24
Calls
$4.78M
Puts
$4.97M
Net Calls
-$185K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$805K
CANY
52
Caxton Associates (New York)
New York
$789K +$182K +26,376 +23%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$725K -$175K -25,416 -16%
GC
54
Globeflex Capital
California
$711K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$696K +$9.25K +1,343 +1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$651K +$255K +37,084 +47%
CIA
57
Capital Impact Advisors
Massachusetts
$612K +$262K +38,005 +53%
Deutsche Bank
58
Deutsche Bank
Germany
$566K +$148K +21,500 +27%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$563K -$118K -17,087 -14%
E
60
Ergoteles
New York
$550K +$679K +98,611 New
NA
61
Navellier & Associates
Nevada
$525K +$7.39K +1,073 +1%
QC
62
Quadrature Capital
United Kingdom
$510K +$478K +69,456 +315%
ECM
63
EMC Capital Management
Texas
$486K
XT
64
XTX Topco
Cayman Islands
$474K +$586K +85,016 New
CS
65
Credit Suisse
Switzerland
$442K -$4.01M -581,593 -88%
QC
66
Quantedge Capital
Singapore
$432K -$6.2K -900 -1%
Citadel Advisors
67
Citadel Advisors
Florida
$408K -$3.16M -458,056 -86%
Victory Capital Management
68
Victory Capital Management
Texas
$390K +$367K +53,307 +323%
UBS Group
69
UBS Group
Switzerland
$367K -$338K -49,081 -43%
VI
70
Versor Investments
New York
$339K -$443K -64,300 -51%
VVP
71
Venture Visionary Partners
Ohio
$338K +$417K +60,551 New
ACM
72
Aquatic Capital Management
Illinois
$336K +$415K +60,300 New
Millennium Management
73
Millennium Management
New York
$332K -$2.49M -362,180 -86%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$301K
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K +$19K +2,765 +6%