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W&T Offshore

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.42M

6% more capital invested

Capital invested by funds: $184M → $194M (+$10.2M)

0.73% less ownership

Funds ownership: 47.38%46.65% (-0.73%)

8% less funds holding

Funds holding: 10798 (-9)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M +$6.54M +1,137,400 +15%
CRAM
2
Claren Road Asset Management
New York
$20.3M +$21.3M +3,700,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M -$263K -45,699 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M -$2.05M -356,102 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$345K +60,005 +3%
AAM
6
Advisors Asset Management
Colorado
$7.49M -$3.45M -600,801 -31%
MAMNY
7
Marathon Asset Management (New York)
New York
$6.58M +$6.9M +1,200,000 New
Ameriprise
8
Ameriprise
Minnesota
$5.95M -$1.14M -197,485 -15%
BIT
9
BlackRock Institutional Trust
California
$5.09M -$299K -51,940 -5%
BFA
10
BlackRock Fund Advisors
California
$4.91M +$48.6K +8,445 +1%
PP
11
Prudential plc
United Kingdom
$3.9M +$457K +79,400 +13%
CC
12
Carlson Capital
Texas
$3.6M -$972K -169,000 -20%
State Street
13
State Street
Massachusetts
$3.52M +$297K +51,675 +9%
HI
14
HBK Investments
Texas
$3.2M -$722K -125,493 -18%
Norges Bank
15
Norges Bank
Norway
$2.82M -$1.55M -268,800 -34%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.66M +$74.8K +13,002 +3%
Northern Trust
17
Northern Trust
Illinois
$2.23M -$316K -54,963 -12%
Charles Schwab
18
Charles Schwab
California
$1.98M -$449K -78,069 -18%
PPA
19
Parametric Portfolio Associates
Washington
$1.67M +$689K +119,748 +65%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.58M +$429K +74,600 +35%
TCIM
21
TIAA CREF Investment Management
New York
$1.38M +$441K +76,619 +44%
Goldman Sachs
22
Goldman Sachs
New York
$1.25M +$906K +157,554 +225%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.24M +$135K +23,412 +12%
GCP
24
GSA Capital Partners
United Kingdom
$1.18M +$2.58K +449 +0.2%
Invesco
25
Invesco
Georgia
$1.1M +$245K +42,650 +27%