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W&T Offshore

120 hedge funds and large institutions have $641M invested in W&T Offshore in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $542M → $641M (+$99.2M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.31% less ownership

Funds ownership: 50.42%48.12% (-2.3%)

3% less funds holding

Funds holding: 124120 (-4)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

56% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $6.18M

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
47
Closed
22
Calls
$2.74M
Puts
$6.18M
Net Calls
-$3.44M
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
SAC Capital Advisors
Connecticut
$433K +$395K +24,446 New
Asset Management One
77
Asset Management One
Japan
$429K -$111K -6,900 -22%
CCMH
78
Cornerstone Capital Management Holdings
New York
$415K +$168K +10,400 +80%
AIG
79
American International Group
New York
$413K -$10.3K -639 -3%
ProShare Advisors
80
ProShare Advisors
Maryland
$391K -$5.44K -337 -2%
BA
81
BlackRock Advisors
Delaware
$370K +$1.79K +111 +0.5%
HK
82
Horizon Kinetics
New York
$339K +$309K +19,147 New
WBC
83
Westpac Banking Corp
Australia
$330K -$8.43K -522 -3%
UBS AM
84
UBS AM
Illinois
$321K
AQR Capital Management
85
AQR Capital Management
Connecticut
$318K -$270K -16,700 -48%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$302K
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296K +$32.5K +2,013 +14%
IRS
88
Invictus RG (Singapore)
Singapore
$295K +$67.9K +4,204 +34%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$276K
Citigroup
90
Citigroup
New York
$271K -$97.2K -6,018 -28%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$252K +$230K +14,244 New
GVT
92
Genesee Valley Trust
New York
$241K +$220K +13,615 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$214K
DTL
94
Dynamic Technology Lab
Singapore
$184K +$168K +10,370 New
MAA
95
Managed Account Advisors
New Jersey
$174K -$695 -43 -0.4%
SG Americas Securities
96
SG Americas Securities
New York
$167K -$269K -16,677 -64%
Walleye Trading
97
Walleye Trading
New York
$144K +$131K +8,133 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$136K -$23.5K -1,453 -16%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$128K -$1.23K -76 -1%
Group One Trading
100
Group One Trading
Illinois
$125K -$49.3K -3,051 -30%