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W&T Offshore

107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.17M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3.9% less ownership

Funds ownership: 51.28%47.38% (-3.9%)

35% less capital invested

Capital invested by funds: $284M → $184M (-$100M)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
31
Closed
18
Calls
$4.55M
Puts
$1.17M
Net Calls
+$3.39M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86K +$98.1K +16,900 New
SIM
77
Strategic Investment Management
Virginia
$86K +$98.6K +16,988 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$83K +$7.93K +1,365 +9%
QSS
79
Quantitative Systematic Strategies
Florida
$81K +$91.6K +15,778 New
HighTower Advisors
80
HighTower Advisors
Illinois
$80K +$91.1K +15,690 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$80K +$91.4K +15,740 New
QT
82
Quantbot Technologies
New York
$75K +$82.1K +14,140 +1,980%
Barclays
83
Barclays
United Kingdom
$73K -$77.5K -13,352 -47%
GC
84
Guggenheim Capital
Illinois
$71K -$115K -19,858 -59%
CM
85
CoreCommodity Management
Connecticut
$69K
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$62K
Principal Financial Group
87
Principal Financial Group
Iowa
$52K +$59.9K +10,308 New
Legal & General Group
88
Legal & General Group
United Kingdom
$34K
UBS Group
89
UBS Group
Switzerland
$33K -$118K -20,369 -76%
US Bancorp
90
US Bancorp
Minnesota
$33K -$9.01K -1,552 -20%
JG
91
Jefferies Group
New York
$29K +$33.4K +5,752 New
TRCT
92
Tower Research Capital (TRC)
New York
$18K +$19.6K +3,367 +2,053%
NFG
93
Next Financial Group
Texas
$17K +$20.3K +3,500 New
Canada Life
94
Canada Life
Manitoba, Canada
$8K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$7K -$9.87K -1,700 -57%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$6K
BlackRock
97
BlackRock
New York
$5K -$39.7K -6,831 -87%
BJ
98
BlackRock Japan
Japan
$4K -$18.1K -3,120 -78%
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$93 +16 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$4K +$2.9K +500 +254%