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W&T Offshore
WTI
WTI
127 hedge funds and large institutions have $363M invested in W&T Offshore in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 126 → 127 (+1)
2.12% less ownership
Funds ownership: 45.85% → 43.73% (-2.1%)
26% less call options, than puts
Call options by funds: $947K | Put options by funds: $1.28M
36% less capital invested
Capital invested by funds: $568M → $363M (-$205M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
53
Reduced
34
Closed
17
Calls
$947K
Puts
$1.28M
Net Calls
-$330K
Net Calls Change
-$343K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$5.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.95M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.15M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.92M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.91M |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$22.1M |
| 2 |
Millennium Management
New York
|
-$17.5M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$13.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.37M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$2.7M |
