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W&T Offshore

107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.17M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3.9% less ownership

Funds ownership: 51.28%47.38% (-3.9%)

35% less capital invested

Capital invested by funds: $284M → $184M (-$100M)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
31
Closed
18
Calls
$4.55M
Puts
$1.17M
Net Calls
+$3.39M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40M +$2.5M +431,000 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M -$143K -24,568 -0.8%
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M +$15.8M +2,717,889 +3,918%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$3.52K +606 +0%
AAM
5
Advisors Asset Management
Colorado
$10.1M -$2.87M -493,875 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.41M +$8.42M +1,449,600 New
Parnassus Investments
7
Parnassus Investments
California
$6.93M -$12M -2,069,126 -60%
Ameriprise
8
Ameriprise
Minnesota
$6.56M +$1.4M +240,864 +23%
Millennium Management
9
Millennium Management
New York
$5.51M +$4.51M +777,405 +258%
BIT
10
BlackRock Institutional Trust
California
$5.01M +$301K +51,866 +6%
BFA
11
BlackRock Fund Advisors
California
$4.54M -$91.2K -15,708 -2%
CC
12
Carlson Capital
Texas
$4.22M +$345K +59,500 +8%
Norges Bank
13
Norges Bank
Norway
$4.01M -$576K -99,200 -11%
HI
14
HBK Investments
Texas
$3.62M +$170K +29,198 +4%
PP
15
Prudential plc
United Kingdom
$3.23M -$2.88M -495,400 -44%
Deutsche Bank
16
Deutsche Bank
Germany
$3.08M +$3.32M +571,673 +1,818%
State Street
17
State Street
Massachusetts
$3.02M +$59.2K +10,202 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.41M -$295K -50,878 -10%
Northern Trust
19
Northern Trust
Illinois
$2.36M -$543K -93,600 -17%
Charles Schwab
20
Charles Schwab
California
$2.25M -$337K -58,029 -12%
ECA
21
Encompass Capital Advisors
New York
$2.17M +$2.47M +425,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.39M -$150K -25,766 -9%
TC
23
TFS Capital
Pennsylvania
$1.21M +$1.09M +187,496 +375%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.18M
GCP
25
GSA Capital Partners
United Kingdom
$1.1M +$773K +133,086 +163%