We are live on ! Find out more
WTI icon

W&T Offshore

120 hedge funds and large institutions have $641M invested in W&T Offshore in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $542M → $641M (+$99.2M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.31% less ownership

Funds ownership: 50.42%48.12% (-2.3%)

3% less funds holding

Funds holding: 124120 (-4)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

56% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $6.18M

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
47
Closed
22
Calls
$2.74M
Puts
$6.18M
Net Calls
-$3.44M
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$130M -$245K -15,140 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$4.04M +250,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M +$452K +27,967 +2%
AAM
4
Advisors Asset Management
Colorado
$32.5M +$1.6M +99,016 +6%
State Street
5
State Street
Massachusetts
$25.9M -$1.67M -103,152 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.9M +$1.3M +80,192 +8%
Northern Trust
7
Northern Trust
Illinois
$19.9M +$1.21M +74,798 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$19.2M -$1.51M -93,400 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.4M +$1.46M +90,478 +10%
SFM
10
Systematic Financial Management
New Jersey
$17.1M +$1.67M +103,429 +12%
BFA
11
BlackRock Fund Advisors
California
$16.4M +$1.53M +94,554 +11%
BIT
12
BlackRock Institutional Trust
California
$16.3M -$303K -18,783 -2%
Millennium Management
13
Millennium Management
New York
$14.7M +$7.08M +438,516 +111%
ECA
14
Encompass Capital Advisors
New York
$11.9M +$10.9M +673,500 New
PP
15
Prudential plc
United Kingdom
$11.6M -$2.72M -168,100 -20%
TA
16
Teachers Advisors
New York
$10.9M +$2.66M +164,742 +37%
KL
17
KGH Ltd
Bahamas
$8.36M +$7.62M +471,594 New
Boston Partners
18
Boston Partners
Massachusetts
$8.32M -$2.31M -142,905 -23%
Morgan Stanley
19
Morgan Stanley
New York
$6.9M -$2.45M -151,645 -28%
SCM
20
SIR Capital Management
New York
$5.75M +$5.24M +324,200 New
AA
21
Alta Advisers
United Kingdom
$5.52M -$453K -28,070 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.51M +$450K +27,844 +10%
Norges Bank
23
Norges Bank
Norway
$5.49M
PAM
24
Panagora Asset Management
Massachusetts
$5.2M -$987K -61,094 -17%
BCM
25
Bridgeway Capital Management
Texas
$4.76M +$2.36M +146,200 +119%