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W&T Offshore

69 hedge funds and large institutions have $46.2M invested in W&T Offshore in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.38% less ownership

Funds ownership: 31.44%26.05% (-5.4%)

11% less capital invested

Capital invested by funds: $52.2M → $46.2M (-$5.97M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

19% less funds holding

Funds holding: 8569 (-16)

38% less call options, than puts

Call options by funds: $342K | Put options by funds: $550K

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
24
Closed
24
Calls
$342K
Puts
$550K
Net Calls
-$208K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M -$7.6M -3,465,000 -45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M -$273K -124,266 -5%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.62M +$198K +90,300 +5%
BIT
4
BlackRock Institutional Trust
California
$2.77M +$385K +175,681 +17%
BFA
5
BlackRock Fund Advisors
California
$2.18M +$105K +47,941 +5%
PPA
6
Parametric Portfolio Associates
Washington
$1.96M -$11.9K -5,405 -0.6%
IA
7
Icon Advisers
Colorado
$1.91M +$1.81M +823,400 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.77M -$2.03M -926,861 -55%
BCM
9
Bridgeway Capital Management
Texas
$1.75M +$347K +158,000 +27%
Charles Schwab
10
Charles Schwab
California
$1.55M +$325K +148,348 +28%
State Street
11
State Street
Massachusetts
$1.43M -$39.3K -17,904 -3%
Invesco
12
Invesco
Georgia
$1.27M +$53.4K +24,320 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.25M +$753K +343,004 +173%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.11M +$926K +421,858 +741%
SIM
15
Spark Investment Management
New York
$1.06M -$1.1M -503,331 -52%
Northern Trust
16
Northern Trust
Illinois
$868K -$57.1K -26,024 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$480K +$6.98K +3,183 +2%
HK
18
Horizon Kinetics
New York
$452K +$20.2K +9,203 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$390K -$172K -78,621 -32%
CS
20
Credit Suisse
Switzerland
$370K +$262K +119,548 +302%
Goldman Sachs
21
Goldman Sachs
New York
$367K +$7.25K +3,307 +2%
BIM
22
BlackRock Investment Management
Delaware
$353K +$34.7K +15,834 +12%
Bank of America
23
Bank of America
North Carolina
$346K +$4.95K +2,256 +2%
TCIM
24
TIAA CREF Investment Management
New York
$244K -$49.9K -22,727 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$221K -$6.3K -2,874 -3%