We are live on ! Find out more
WTI icon

W&T Offshore

138 hedge funds and large institutions have $314M invested in W&T Offshore in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $224M → $314M (+$89.2M)

6% more funds holding

Funds holding: 130138 (+8)

1.7% more ownership

Funds ownership: 49.18%50.88% (+1.7%)

34% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 59

58% less call options, than puts

Call options by funds: $466K | Put options by funds: $1.11M

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
39
Reduced
59
Closed
17
Calls
$466K
Puts
$1.11M
Net Calls
-$640K
Net Calls Change
-$826K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$32.1M +$10.9M +2,571,558 +55%
BlackRock
2
BlackRock
New York
$27.7M -$1.08M -254,958 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$1.2M +283,590 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M +$3.95M +932,107 +35%
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M -$6.13M -1,446,894 -31%
Principal Financial Group
6
Principal Financial Group
Iowa
$10.9M -$41.1K -9,711 -0.4%
TCIM
7
TIAA CREF Investment Management
New York
$10.6M -$1.61M -380,213 -14%
PAM
8
Panagora Asset Management
Massachusetts
$10.1M -$43.4K -10,238 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.17M -$1.98M -467,081 -18%
Charles Schwab
10
Charles Schwab
California
$7.69M -$703K -165,911 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.47M +$5.41M +1,276,900 +312%
State Street
12
State Street
Massachusetts
$7.36M +$214K +50,426 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$6.12M -$537K -126,850 -8%
Prudential Financial
14
Prudential Financial
New Jersey
$5.76M +$5.51M +1,300,688 New
AL
15
AJO LP
Pennsylvania
$5.2M -$492K -116,192 -9%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.89M -$2.01K -475 -0%
Invesco
17
Invesco
Georgia
$4.67M +$2.76M +651,332 +162%
AIM
18
Alambic Investment Management
California
$4.64M -$1.05M -247,689 -19%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.57M -$1.25M -295,922 -22%
Northern Trust
20
Northern Trust
Illinois
$4.37M -$88.8K -20,982 -2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.35M +$1.33M +314,436 +47%
Ameriprise
22
Ameriprise
Minnesota
$4.16M +$673K +158,968 +20%
FQ
23
First Quadrant
California
$3.92M -$706K -166,708 -16%
NC
24
Northpointe Capital
Michigan
$3.75M +$3.59M +846,812 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.54M +$171K +40,278 +5%