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W&T Offshore

104 hedge funds and large institutions have $88.2M invested in W&T Offshore in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $742K | Put options by funds: $333K

1.68% less ownership

Funds ownership: 36.5%34.82% (-1.7%)

10% less funds holding

Funds holding: 116104 (-12)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

25% less capital invested

Capital invested by funds: $118M → $88.2M (-$29.7M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
36
Closed
24
Calls
$742K
Puts
$333K
Net Calls
+$409K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$27K +$33.4K +15,060 New
Legal & General Group
77
Legal & General Group
United Kingdom
$26K -$9.08K -4,097 -22%
Prudential Financial
78
Prudential Financial
New Jersey
$23K +$28.8K +12,984 New
ProShare Advisors
79
ProShare Advisors
Maryland
$21K -$2.79K -1,260 -10%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$21K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$21K
Citigroup
82
Citigroup
New York
$20K -$53.7K -24,211 -68%
AIP
83
Ameritas Investment Partners
Nebraska
$15K
Canada Life
84
Canada Life
Manitoba, Canada
$13K
UBS Group
85
UBS Group
Switzerland
$12K -$90.8K -40,954 -86%
Group One Trading
86
Group One Trading
Illinois
$12K +$15K +6,765 New
SPIA
87
Steward Partners Investment Advisory
New York
$11K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$9K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8K -$8.02K -3,618 -45%
CG
90
Cutler Group
California
$7K -$2K -900 -17%
MAM
91
Meeder Asset Management
Ohio
$6K +$4.08K +1,838 +103%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$4K
FCH
93
Freestone Capital Holdings
Washington
$3.14K +$3.87K +1,746 New
Simplex Trading
94
Simplex Trading
Illinois
$3K -$80.3K -36,233 -95%
GWM
95
Geneos Wealth Management
Colorado
$3K
IA
96
IFP Advisors
Florida
$2K
IRC
97
Investors Research Corp
Georgia
$1K
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$1K
ASN
99
Advisory Services Network
Georgia
$1K +$887 +400 New
Millennium Management
100
Millennium Management
New York
$589 -$812K -366,349 -53%