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W&T Offshore
WTI
WTI
107 hedge funds and large institutions have $284M invested in W&T Offshore in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
351% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $578K
7.56% more ownership
Funds ownership: 43.73% → 51.28% (+7.6%)
16% less funds holding
Funds holding: 127 → 107 (-20)
22% less capital invested
Capital invested by funds: $363M → $284M (-$78.7M)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
107
Holders Change
-20
Holders Change %
-15.75%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
42
Closed
36
Calls
$2.61M
Puts
$578K
Net Calls
+$2.03M
Net Calls Change
+$2.36M
Top Buyers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$35.8M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$29.3M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.86M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.55M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$8.72M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.6M |
| 3 |
Morgan Stanley
New York
|
-$5.52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.39M |
| 5 |
JP Morgan Chase
New York
|
-$5.24M |
