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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$218K -$2.82K -523 -1%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$214K +$49.6K +9,203 +27%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$213K +$125K +23,200 +118%
EMG
104
Ellington Management Group
Connecticut
$210K +$139K +25,700 +155%
CL
105
CPWM LLC
Washington
$207K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$197K +$7.75K +1,437 +4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$195K -$1.25M -231,137 -85%
GKIM
108
GW&K Investment Management
Massachusetts
$193K -$431 -80 -0.2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$183K +$782 +145 +0.4%
Millennium Management
110
Millennium Management
New York
$182K -$10.1M -1,868,008 -98%
QI
111
Qtron Investments
Massachusetts
$182K
MAM
112
Meeder Asset Management
Ohio
$181K +$41.5K +7,695 +27%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$174K +$13.4K +2,487 +8%
RJA
114
Raymond James & Associates
Florida
$172K +$105K +19,541 +130%
Federated Hermes
115
Federated Hermes
Pennsylvania
$167K -$528K -97,972 -74%
SGAM
116
Smith Group Asset Management
Texas
$165K
KBC Group
117
KBC Group
Belgium
$160K -$574K -106,442 -77%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$157K +$1.05K +195 +0.6%
SEI Investments
119
SEI Investments
Pennsylvania
$129K -$21.5K -3,994 -13%
VF
120
Virtu Financial
New York
$128K -$2.65K -491 -2%
AG
121
Advisor Group
Arizona
$126K -$997 -185 -0.7%
AG
122
Aperio Group
California
$124K +$59.4K +11,027 +79%
ETM
123
Euclidean Technologies Management
Washington
$120K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$118K -$4.37K -811 -3%
GVAG
125
Great Valley Advisor Group
Delaware
$116K +$126K +23,436 New