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W&T Offshore

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 174173 (-1)

1.49% less ownership

Funds ownership: 60.4%58.91% (-1.5%)

30% less capital invested

Capital invested by funds: $585M → $409M (-$176M)

85% less call options, than puts

Call options by funds: $883K | Put options by funds: $5.76M

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
76
Kepos Capital
New York
$447K
TI
77
Trexquant Investment
Connecticut
$447K +$237K +43,933 +95%
GC
78
Globeflex Capital
California
$442K
MAM
79
Martingale Asset Management
Massachusetts
$439K +$324K +60,202 +213%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$438K +$476K +88,400 New
WAM
81
Wolverine Asset Management
Illinois
$413K +$449K +83,300 New
MSE
82
MUFG Securities EMEA
United Kingdom
$405K +$440K +81,580 New
ECM
83
ExodusPoint Capital Management
New York
$399K +$433K +80,349 New
WG
84
Winton Group
United Kingdom
$390K +$265K +49,151 +166%
MC
85
Menta Capital
California
$383K +$416K +77,163 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$349K -$8.28K -1,536 -2%
WCM
87
Weld Capital Management
New York
$340K +$369K +68,505 New
HKAM
88
Horizon Kinetics Asset Management
New York
$338K +$84.3K +15,640 +30%
AA
89
ALPS Advisors
Colorado
$331K -$19.3K -3,585 -5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$314K -$241K -44,775 -41%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$8.6K -1,595 -2%
AIG
92
American International Group
New York
$297K +$3.03K +563 +0.9%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$277K +$301K +55,830 New
GAM
94
Gotham Asset Management
New York
$268K -$270K -50,029 -48%
ZCM
95
Zebra Capital Management
Connecticut
$253K +$10.8K +1,996 +4%
DTL
96
Dynamic Technology Lab
Singapore
$239K +$260K +48,247 New
PP
97
Paloma Partners
Connecticut
$229K +$18.6K +3,458 +8%
Jane Street
98
Jane Street
New York
$224K -$603K -111,921 -71%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$222K +$539 +100 +0.2%
MIM
100
MetLife Investment Management
New Jersey
$219K