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W&T Offshore

108 hedge funds and large institutions have $203M invested in W&T Offshore in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

53% more capital invested

Capital invested by funds: $133M → $203M (+$70.3M)

16% more funds holding

Funds holding: 93108 (+15)

1.19% less ownership

Funds ownership: 49.17%47.99% (-1.2%)

20% less call options, than puts

Call options by funds: $443K | Put options by funds: $556K

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
40
Reduced
22
Closed
14
Calls
$443K
Puts
$556K
Net Calls
-$113K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$30.5M -$41.6M -19,633,605 -66%
BlackRock
2
BlackRock
New York
$18.1M +$995K +470,046 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$14.3M +$1.99M +937,872 +30%
CP
4
Centerbridge Partners
New York
$12.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$4.47M +2,112,691 +115%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.5M +$1.84M +867,036 +55%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.45M -$7.84K -3,703 -0.2%
PAM
8
Panagora Asset Management
Massachusetts
$6.9M +$1.01M +474,945 +27%
Charles Schwab
9
Charles Schwab
California
$6.37M +$193K +91,099 +5%
Millennium Management
10
Millennium Management
New York
$6.14M +$4.26M +2,013,898 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.88M +$2.11M +996,276 +164%
SIM
12
Spark Investment Management
New York
$4.83M +$993K +469,200 +42%
State Street
13
State Street
Massachusetts
$4.69M +$573K +270,755 +21%
CEP
14
Chicago Equity Partners
Illinois
$4.64M +$375K +177,181 +13%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.49M -$216K -102,206 -6%
AIM
16
Alambic Investment Management
California
$3.84M +$500K +236,400 +23%
BCM
17
Bridgeway Capital Management
Texas
$3.7M +$1.74M +822,900 +210%
Northern Trust
18
Northern Trust
Illinois
$3.12M +$1.14M +536,498 +111%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.72M +$1.71M +808,598 +967%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.62M +$639K +301,830 +54%
AL
21
AJO LP
Pennsylvania
$2.3M +$1.6M +753,682 New
SFM
22
Systematic Financial Management
New Jersey
$2.23M +$1.55M +730,220 New
CPA
23
Columbia Pacific Advisors
Washington
$2.05M +$270K +127,384 +23%
TCIM
24
TIAA CREF Investment Management
New York
$2.04M +$889K +419,744 +169%
Citadel Advisors
25
Citadel Advisors
Florida
$1.78M +$816K +385,378 +194%