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W&T Offshore
WTI
WTI
158 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
83% more capital invested
Capital invested by funds: $314M → $574M (+$261M)
19% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $3.18M
14% more funds holding
Funds holding: 138 → 158 (+20)
6.85% more ownership
Funds ownership: 50.88% → 57.73% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
51
Reduced
53
Closed
21
Calls
$3.77M
Puts
$3.18M
Net Calls
+$589K
Net Calls Change
+$1.23M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$20.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.24M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$7.47M |
| 3 |
JP Morgan Chase
New York
|
-$6.21M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.99M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.76M |
