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W&T Offshore

122 hedge funds and large institutions have $244M invested in W&T Offshore in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $1.92M

50% more capital invested

Capital invested by funds: $163M → $244M (+$81.6M)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 113122 (+9)

3.5% more ownership

Funds ownership: 31.91%35.41% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
37
Reduced
40
Closed
18
Calls
$5.57M
Puts
$1.92M
Net Calls
+$3.64M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$37K -$2.92K -756 -9%
EI
102
Ellevest Inc
New York
$34K +$24.6K +6,361 +1,144%
TWA
103
TCI Wealth Advisors
Arizona
$18K +$4.01K +1,039 +40%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$18K +$14.4K +3,739 +373,900%
JPLA
105
Joseph P. Lucia & Associates
New York
$18K +$14.5K +3,745 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$14K +$950 +246 +10%
HI
107
Harbour Investments
Wisconsin
$5K
IA
108
IFP Advisors
Florida
$5K
TRCT
109
Tower Research Capital (TRC)
New York
$4K -$46.7K -12,097 -94%
BCA
110
Berman Capital Advisors
Georgia
$2K -$795 -206 -31%
MAM
111
Meeder Asset Management
Ohio
$2K -$378 -98 -16%
IRC
112
Investors Research Corp
Georgia
$2K
SPIA
113
Steward Partners Investment Advisory
New York
$2K
QCG
114
Quadrant Capital Group
Ohio
$1K +$127 +33 +12%
S
115
SignatureFD
Georgia
$1K +$537 +139 New
PA
116
Parallel Advisors
California
$1K +$942 +244 New
FHA
117
First Horizon Advisors
Tennessee
$1K +$1.25K +324 New
AIG
118
American International Group
New York
$255 -$9.12K -2,362 -4%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
-$2.09M -583,178 Closed
California Public Employees Retirement System
120
California Public Employees Retirement System
California
-$699K -194,700 Closed
Group One Trading
121
Group One Trading
Illinois
-$451K -116,895 Closed
PP
122
Paloma Partners
Connecticut
-$251K -69,829 Closed
Walleye Capital
123
Walleye Capital
New York
-$201 -55,916 Closed
MWNA
124
Marshall Wace North America
New York
-$148K -40,926 Closed
VF
125
Virtu Financial
New York
-$135K -37,625 Closed