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W&T Offshore

141 hedge funds and large institutions have $115M invested in W&T Offshore in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1.93% less ownership

Funds ownership: 38.4%36.47% (-1.9%)

3% less funds holding

Funds holding: 146141 (-5)

23% less capital invested

Capital invested by funds: $150M → $115M (-$35M)

80% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.59M

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
56
Reduced
42
Closed
32
Calls
$320K
Puts
$1.59M
Net Calls
-$1.27M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$182K +$198K +85,228 New
UBS Group
52
UBS Group
Switzerland
$178K -$197K -84,651 -50%
DLP
53
De Lisle Partners
United Kingdom
$172K -$44.5K -19,150 -19%
QCG
54
Quadrant Capital Group
Ohio
$151K +$72K +31,032 +78%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$146K +$14.3K +6,148 +10%
QC
56
Quadrature Capital
United Kingdom
$138K -$402K -173,237 -73%
MIM
57
MetLife Investment Management
New Jersey
$120K +$13.4K +5,780 +12%
CF
58
Corebridge Financial
Texas
$114K +$123K +53,065 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$113K +$1.35K +582 +1%
CC
60
Centiva Capital
New York
$110K +$119K +51,195 New
TSS
61
Two Sigma Securities
New York
$109K +$118K +50,906 New
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$108K +$117K +50,437 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$16.6K +7,142 +18%
AI
64
Atom Investors
Texas
$97.8K +$106K +45,692 New
Simplex Trading
65
Simplex Trading
Illinois
$97K +$56.2K +24,198 +113%
NRD
66
Nebula Research & Development
New York
$96.3K -$61.2K -26,356 -37%
HighTower Advisors
67
HighTower Advisors
Illinois
$92K -$2.39M -1,031,003 -96%
HF
68
HRT Financial
New York
$90K +$98.4K +42,377 New
MDCM
69
Morgan Dempsey Capital Management
Wisconsin
$88.6K +$43.7K +18,810 +83%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$83.6K +$139 +60 +0.2%
GS
71
GTS Securities
New York
$74.2K +$51.5K +22,185 +177%
ECM
72
Evergreen Capital Management
Washington
$73.6K +$44.8K +19,296 +128%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$72.5K -$234K -100,665 -75%
Barclays
74
Barclays
United Kingdom
$72.2K -$260K -112,089 -77%
Group One Trading
75
Group One Trading
Illinois
$71.7K +$77.8K +33,508 New