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W&T Offshore

139 hedge funds and large institutions have $475M invested in W&T Offshore in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% less funds holding

Funds holding: 151139 (-12)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

82% less call options, than puts

Call options by funds: $627K | Put options by funds: $3.54M

Holders
139
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
$627K
Puts
$3.54M
Net Calls
Net Calls Change

Top Buyers

1 +$17M
2 +$8.2M
3 +$4.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.33M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.96M

Top Sellers

1 -$7.36M
2 -$4.36M
3 -$3.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$161K
102
$145K
103
$133K
104
$128K
105
$126K
106
$121K
107
$120K
108
$117K
109
$111K
110
$111K
111
$109K
112
$109K
113
$97K
114
$87K
115
$82K
116
$82K
117
$74K
118
$71K
119
$66K
120
$61K
121
$57K
122
$56K
123
$56K
124
$53K
125
$46K