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W&T Offshore

80 hedge funds and large institutions have $125M invested in W&T Offshore in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

171% more capital invested

Capital invested by funds: $46.2M → $125M (+$79.1M)

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

26.01% more ownership

Funds ownership: 26.05%52.06% (+26%)

16% more funds holding

Funds holding: 6980 (+11)

24% less call options, than puts

Call options by funds: $492K | Put options by funds: $649K

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
25
Reduced
17
Closed
5
Calls
$492K
Puts
$649K
Net Calls
-$157K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$75.6M +$81.2M +42,967,585 New
CP
2
Centerbridge Partners
New York
$7.25M +$7.79M +4,121,051 New
EAM
3
Edge Asset Management
Washington
$4.27M +$4.58M +2,425,350 New
Calamos Advisors
4
Calamos Advisors
Illinois
$4M +$4.3M +2,273,019 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.49M -$17.8K -9,400 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.21M -$752K -397,722 -18%
IA
7
Icon Advisers
Colorado
$2.61M +$1.24M +657,500 +80%
PIA
8
Phoenix Investment Adviser
New York
$2.39M +$2.56M +1,355,476 New
BIT
9
BlackRock Institutional Trust
California
$2.31M +$222K +117,198 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.29M -$5.67M -3,000,000 -70%
BFA
11
BlackRock Fund Advisors
California
$1.86M +$225K +118,945 +13%
PPA
12
Parametric Portfolio Associates
Washington
$1.39M -$96.3K -50,933 -6%
BCM
13
Bridgeway Capital Management
Texas
$1.32M
Charles Schwab
14
Charles Schwab
California
$1.23M +$58.9K +31,135 +5%
Invesco
15
Invesco
Georgia
$1.21M +$268K +141,874 +26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.15M +$328K +173,583 +36%
State Street
17
State Street
Massachusetts
$1.09M +$4.19K +2,215 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$975K +$749K +396,200 +251%
Northern Trust
19
Northern Trust
Illinois
$681K +$24.5K +12,972 +3%
CL
20
CSS LLC
Illinois
$577K +$620K +327,885 New
PAM
21
Panagora Asset Management
Massachusetts
$490K +$517K +273,324 +4,977%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$476K -$932K -493,282 -65%
HK
23
Horizon Kinetics
New York
$451K +$116K +61,602 +32%
SIM
24
Spark Investment Management
New York
$410K -$423K -223,969 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$383K +$20.4K +10,799 +5%