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W&T Offshore

82 hedge funds and large institutions have $63.1M invested in W&T Offshore in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,387% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $139K

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% less funds holding

Funds holding: 8682 (-4)

5.41% less ownership

Funds ownership: 41.49%36.08% (-5.4%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

33% less capital invested

Capital invested by funds: $94.5M → $63.1M (-$31.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
20
Closed
15
Calls
$3.46M
Puts
$139K
Net Calls
+$3.32M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M +$80.2K +25,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38M +$187K +58,257 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.28M -$2.11M -656,290 -26%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.88M +$307K +95,600 +6%
PP
5
Prudential plc
United Kingdom
$3.7M +$2.36M +735,900 +85%
MAMNY
6
Marathon Asset Management (New York)
New York
$2.53M -$145K -45,303 -4%
BIT
7
BlackRock Institutional Trust
California
$2.38M +$245K +76,524 +8%
Ameriprise
8
Ameriprise
Minnesota
$2.15M -$907K -282,610 -23%
BFA
9
BlackRock Fund Advisors
California
$2.12M +$102K +31,777 +4%
PPA
10
Parametric Portfolio Associates
Washington
$1.91M +$806K +251,172 +44%
State Street
11
State Street
Massachusetts
$1.38M -$29.5K -9,205 -2%
CC
12
Carlson Capital
Texas
$1.25M -$325K -101,300 -16%
SIM
13
Spark Investment Management
New York
$1.04M +$1.45M +452,000 New
Charles Schwab
14
Charles Schwab
California
$1.03M +$323K +100,601 +29%
Northern Trust
15
Northern Trust
Illinois
$960K +$102K +31,943 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$905K -$648K -201,927 -34%
HK
17
Horizon Kinetics
New York
$643K +$254K +79,163 +40%
TCIM
18
TIAA CREF Investment Management
New York
$540K
GCP
19
GSA Capital Partners
United Kingdom
$528K +$734K +228,770 New
Goldman Sachs
20
Goldman Sachs
New York
$522K +$507K +158,105 +234%
Invesco
21
Invesco
Georgia
$492K +$20.4K +6,353 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$470K +$20.5K +6,391 +3%
CS
23
Credit Suisse
Switzerland
$425K +$351K +109,270 +146%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$410K +$210K +65,566 +59%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$383K -$264K -82,453 -33%