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W&T Offshore

151 hedge funds and large institutions have $311M invested in W&T Offshore in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $229M → $311M (+$82.1M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

9.02% more ownership

Funds ownership: 41.38%50.4% (+9%)

4% more funds holding

Funds holding: 145151 (+6)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

21% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.92M

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
46
Reduced
48
Closed
27
Calls
$3.87M
Puts
$4.92M
Net Calls
-$1.05M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$85K -$24.2K -4,297 -18%
AQR Capital Management
102
AQR Capital Management
Connecticut
$84K -$341K -60,716 -76%
IWC
103
Integrated Wealth Concepts
Massachusetts
$83K +$298 +53 +0.3%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$80K +$104K +18,489 New
EGM
105
Engineers Gate Manager
New York
$76K +$99K +17,604 New
DTL
106
Dynamic Technology Lab
Singapore
$74K -$1.18M -210,360 -92%
Verition Fund Management
107
Verition Fund Management
Connecticut
$71K +$92.3K +16,414 New
WG
108
Winton Group
United Kingdom
$67K -$17.6K -3,134 -17%
EI
109
Ethic Inc
New York
$66K -$20.6K -3,659 -19%
Creative Planning
110
Creative Planning
Kansas
$64K +$422 +75 +0.5%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$63K +$82.4K +14,648 New
AB
112
Amalgamated Bank
New York
$62K +$17.2K +3,062 +27%
GLA
113
Great Lakes Advisors
Illinois
$60K -$530K -94,210 -87%
BFM
114
Boothbay Fund Management
New York
$60K +$77.8K +13,830 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$59K +$74K +13,163 +3,299%
Victory Capital Management
116
Victory Capital Management
Texas
$57K +$5.49K +976 +8%
SCA
117
Sippican Capital Advisors
Massachusetts
$56K -$844 -150 -1%
TRCT
118
Tower Research Capital (TRC)
New York
$56K +$47.5K +8,437 +187%
Principal Financial Group
119
Principal Financial Group
Iowa
$56K +$73.6K +13,078 New
LPL Financial
120
LPL Financial
California
$54K -$14.4K -2,553 -17%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$51K
AWM
122
AE Wealth Management
Kansas
$50K +$65.1K +11,583 New
ProShare Advisors
123
ProShare Advisors
Maryland
$46K -$39.3K -6,984 -40%
MGP
124
Metis Global Partners
California
$46K
JF
125
Jump Financial
Illinois
$46K +$59.6K +10,606 New