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W&T Offshore

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: 120108 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$118M +$698K +39,085 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M +$893K +50,000 +0.8%
AAM
3
Advisors Asset Management
Colorado
$32.1M +$3.1M +173,630 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.8M +$989K +55,357 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M +$6.65M +372,070 +33%
State Street
6
State Street
Massachusetts
$22.7M -$752K -42,113 -3%
ECA
7
Encompass Capital Advisors
New York
$20.5M +$10.9M +610,551 +91%
Northern Trust
8
Northern Trust
Illinois
$18.8M +$924K +51,722 +5%
BIT
9
BlackRock Institutional Trust
California
$16.7M +$2.24M +125,120 +14%
Millennium Management
10
Millennium Management
New York
$16.4M +$3.49M +195,092 +23%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.2M -$475K -26,613 -3%
BFA
12
BlackRock Fund Advisors
California
$14.8M -$87.1K -4,877 -0.5%
PP
13
Prudential plc
United Kingdom
$12.7M +$2.56M +143,100 +22%
SFM
14
Systematic Financial Management
New Jersey
$10.9M -$5.15M -288,511 -30%
Citadel Advisors
15
Citadel Advisors
Florida
$10.2M +$10.4M +582,336 +1,008%
KL
16
KGH Ltd
Bahamas
$9.14M +$1.79M +100,239 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.36M +$2.66M +148,956 +48%
TC
18
TFS Capital
Pennsylvania
$5.87M +$4.63M +259,296 +241%
Boston Partners
19
Boston Partners
Massachusetts
$5.59M -$2.14M -119,630 -25%
AA
20
Alta Advisers
United Kingdom
$5.51M +$583K +32,652 +10%
TA
21
Teachers Advisors
New York
$5.39M -$4.94M -276,430 -45%
Norges Bank
22
Norges Bank
Norway
$4.96M
BCM
23
Bridgeway Capital Management
Texas
$4.57M +$302K +16,900 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.07M +$4.55M +254,608 New
Goldman Sachs
25
Goldman Sachs
New York
$3.94M +$3.39M +189,678 +335%