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W&T Offshore
WTI
WTI
108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.17M
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0.42% more ownership
Funds ownership: 48.12% → 48.53% (+0.42%)
9% less capital invested
Capital invested by funds: $641M → $584M (-$57.3M)
10% less funds holding
Funds holding: 120 → 108 (-12)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$10.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.65M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.55M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$19.2M |
| 2 |
Morgan Stanley
New York
|
-$6.31M |
| 3 |
SCM
SIR Capital Management
New York
|
-$5.75M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.15M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
126
Invictus RG (Singapore)
Singapore
| – | -$295K | -16,625 | Closed |
|
127
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$276K | -15,600 | Closed |
|
|
OTPPB
128
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$252K | -14,244 | Closed |
|
|
GVT
129
Genesee Valley Trust
Pittsford,
New York
| – | -$241K | -13,615 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$184K | -10,370 | Closed |
|
131
SG Americas Securities
New York
| – | -$167K | -9,425 | Closed |
|
132
Walleye Trading
New York
| – | -$145K | -8,133 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$126K | -7,045 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$89K | -5,000 | Closed |
|
|
HMS
135
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$10K | -560 | Closed |
|
|
RIA
136
Regal Investment Advisors
Kentwood,
Michigan
| – | -$3K | -196 | Closed |
|
|
U
137
UBS
Zurich,
Switzerland
| – | -$3K | -147 | Closed |
|
|
MDCM
138
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$1K | -30 | Closed |
|