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W&T Offshore

102 hedge funds and large institutions have $174M invested in W&T Offshore in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

13% more funds holding

Funds holding: 90102 (+12)

4% less capital invested

Capital invested by funds: $181M → $174M (-$7.62M)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

2.13% less ownership

Funds ownership: 47.73%45.6% (-2.1%)

91% less call options, than puts

Call options by funds: $75K | Put options by funds: $829K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
28
Reduced
30
Closed
11
Calls
$75K
Puts
$829K
Net Calls
-$754K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$98.5M -$15.9M -5,552,810 -14%
CP
2
Centerbridge Partners
New York
$11.4M
BlackRock
3
BlackRock
New York
$8.32M +$8.59M +2,991,851 +26,470%
EAM
4
Edge Asset Management
Washington
$6.72M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.39M +$369K +128,417 +6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$5.08M -$518K -180,200 -9%
Charles Schwab
7
Charles Schwab
California
$3.45M +$559K +194,609 +19%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.47M +$477K +166,170 +23%
PAM
9
Panagora Asset Management
Massachusetts
$2.21M -$118K -41,246 -5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.73M +$986K +343,338 +122%
State Street
11
State Street
Massachusetts
$1.72M -$9.2K -3,203 -0.5%
Barclays
12
Barclays
United Kingdom
$1.7M +$1.61M +559,090 +1,048%
PPA
13
Parametric Portfolio Associates
Washington
$1.65M -$202K -70,507 -11%
BCM
14
Bridgeway Capital Management
Texas
$1.52M -$584K -203,300 -27%
Morgan Stanley
15
Morgan Stanley
New York
$1.4M +$1.03M +358,874 +248%
CPA
16
Columbia Pacific Advisors
Washington
$1.29M +$408K +142,139 +44%
Invesco
17
Invesco
Georgia
$1.24M -$687K -239,325 -35%
EMG
18
Ellington Management Group
Connecticut
$1.11M +$1.15M +400,000 New
Northern Trust
19
Northern Trust
Illinois
$1.07M -$10.9K -3,785 -1%
Millennium Management
20
Millennium Management
New York
$1.04M +$513K +178,778 +91%
Goldman Sachs
21
Goldman Sachs
New York
$970K +$835K +290,827 +490%
MC
22
Menta Capital
California
$960K +$995K +346,610 New
QIM
23
Quantitative Investment Management
Virginia
$775K +$804K +279,900 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$761K +$165K +57,394 +26%
CL
25
CPWM LLC
Washington
$671K +$167K +58,102 +32%