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W&T Offshore

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.77% less ownership

Funds ownership: 66.35%64.58% (-1.8%)

58% less capital invested

Capital invested by funds: $889M → $370M (-$519M)

74% less call options, than puts

Call options by funds: $601K | Put options by funds: $2.34M

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$601K
Puts
$2.34M
Net Calls
Net Calls Change

Top Buyers

1 +$3.89M
2 +$3.69M
3 +$3.44M
4
Citigroup
Citigroup
New York
+$2.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$486K
77
$482K
78
$475K
79
$474K
80
$446K
81
$394K
82
$371K
83
$371K
84
$368K
85
$361K
86
$360K
87
$350K
88
$344K
89
$326K
90
$317K
91
$311K
92
$307K
93
$288K
94
$285K
95
$270K
96
$252K
97
$241K
98
$238K
99
$237K
100
$235K