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W&T Offshore

141 hedge funds and large institutions have $115M invested in W&T Offshore in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1.93% less ownership

Funds ownership: 38.4%36.47% (-1.9%)

3% less funds holding

Funds holding: 146141 (-5)

23% less capital invested

Capital invested by funds: $150M → $115M (-$35M)

80% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.59M

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
56
Reduced
42
Closed
32
Calls
$320K
Puts
$1.59M
Net Calls
-$1.27M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
76
Ethic Inc
New York
$67.7K +$73.4K +31,640 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$66.7K +$72.4K +31,177 New
VPIM
78
Vanguard Personalized Indexing Management
California
$64.7K +$38.6K +16,614 +122%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$63K
BFG
80
Bleakley Financial Group
New Jersey
$62.3K +$67.5K +29,090 New
SW
81
Simplicity Wealth
New Jersey
$62.3K +$67.5K +29,090 New
IWC
82
Integrated Wealth Concepts
Massachusetts
$58.7K +$3.39K +1,462 +6%
DT
83
Diversified Trust
Tennessee
$55.1K +$1.72K +742 +3%
Wolverine Trading
84
Wolverine Trading
Illinois
$54.1K +$31K +13,350 +112%
GAM
85
Gotham Asset Management
New York
$53.6K -$5K -2,156 -8%
PWPS
86
Pinnacle Wealth Planning Services
Ohio
$50.8K +$18.5K +7,986 +51%
Citigroup
87
Citigroup
New York
$47.9K +$12.1K +5,229 +30%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$47.1K +$10.5K +4,522 +26%
OWA
89
Octavia Wealth Advisors
Ohio
$46.3K +$4.64K +2,000 +10%
LPL Financial
90
LPL Financial
California
$45.3K +$1.07K +461 +2%
MGP
91
Metis Global Partners
California
$43.7K
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$43K -$1.56K -672 -3%
NA
93
NewEdge Advisors
Louisiana
$42.4K +$45.1K +19,449 +5,557%
TRCT
94
Tower Research Capital (TRC)
New York
$42.2K +$37.5K +16,174 +455%
S
95
SignatureFD
Georgia
$42K +$30.6K +13,161 +203%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$37.7K +$411 +177 +1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$36.8K +$39.9K +17,167 New
SEI Investments
98
SEI Investments
Pennsylvania
$36.8K +$39.9K +17,194 New
CG
99
Caprock Group
Idaho
$33.9K +$36.7K +15,826 New
EGM
100
Engineers Gate Manager
New York
$31.8K +$34.5K +14,848 New