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W&T Offshore
WTI
WTI
121 hedge funds and large institutions have $192M invested in W&T Offshore in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
209% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $1.3M
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
0.94% more ownership
Funds ownership: 35.41% → 36.36% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 122 → 121 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
21% less capital invested
Capital invested by funds: $244M → $192M (-$52M)
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% 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
17
Increased
44
Reduced
40
Closed
18
Calls
$4.02M
Puts
$1.3M
Net Calls
+$2.72M
Net Calls Change
-$926K
Top Buyers
| 1 |
BlackRock
New York
|
+$5.73M |
| 2 |
Millennium Management
New York
|
+$3.03M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.48M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.45M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$3.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.32M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$81K | -17,155 | Closed |
|
|
TSS
127
Two Sigma Securities
New York
| – | -$62K | -12,812 | Closed |
|
|
EGM
128
Engineers Gate Manager
New York
| – | -$57K | -11,763 | Closed |
|
129
Principal Financial Group
Des Moines,
Iowa
| – | -$53K | -10,998 | Closed |
|
|
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$49K | -10,000 | Closed |
|
|
MAA
131
Mraz Amerine & Associates
Modesto,
California
| – | -$49K | -10,000 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$13.2K | -3,692 | -99% |
|
|
SPIA
133
Steward Partners Investment Advisory
New York
| – | -$2K | -500 | Closed |
|
|
PA
134
Parallel Advisors
San Francisco,
California
| – | -$1K | -244 | Closed |
|
|
S
135
SignatureFD
Atlanta,
Georgia
| – | -$1K | -139 | Closed |
|
|
GWS
136
Glassman Wealth Services
Vienna,
Virginia
| – | +$418 | +117 | New |
|