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W&T Offshore

172 hedge funds and large institutions have $889M invested in W&T Offshore in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

55% more capital invested

Capital invested by funds: $574M → $889M (+$315M)

47% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.27M

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

9% more funds holding

Funds holding: 158172 (+14)

8.62% more ownership

Funds ownership: 57.73%66.35% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
54
Closed
17
Calls
$3.33M
Puts
$2.27M
Net Calls
+$1.06M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$83.1M +$27.2M +3,757,031 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M +$7.62M +1,053,062 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$68M +$15.5M +2,137,900 +43%
BlackRock
4
BlackRock
New York
$65.1M +$13.6K +1,874 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$49.1M -$8.67M -1,198,496 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.7M +$5M +690,476 +17%
LSV Asset Management
7
LSV Asset Management
Illinois
$41.2M +$4.67M +644,900 +18%
AQR Capital Management
8
AQR Capital Management
Connecticut
$27.1M -$7.48M -1,033,393 -27%
JIM
9
Jupiter Investment Management
United Kingdom
$26.8M +$20.1M +2,780,319 New
PAM
10
Panagora Asset Management
Massachusetts
$18M -$2.67M -368,613 -16%
Invesco
11
Invesco
Georgia
$17M -$276K -38,102 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.4M -$1.13M -156,480 -9%
Goldman Sachs
13
Goldman Sachs
New York
$14.4M +$6.36M +879,203 +144%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$13M +$5.57K +769 +0.1%
Millennium Management
15
Millennium Management
New York
$12.9M +$9.1M +1,258,028 +1,586%
Deutsche Bank
16
Deutsche Bank
Germany
$12.9M +$7.65M +1,057,538 +379%
FP
17
Foundry Partners
Minnesota
$12.5M +$2.62M +361,911 +39%
Northern Trust
18
Northern Trust
Illinois
$12M +$364K +50,331 +4%
American Century Companies
19
American Century Companies
Missouri
$10.5M +$7.32M +1,011,398 +1,357%
TCIM
20
TIAA CREF Investment Management
New York
$10.3M -$2.83M -391,556 -27%
ABC
21
Anchor Bolt Capital
Illinois
$10.1M +$7.55M +1,042,994 New
Ameriprise
22
Ameriprise
Minnesota
$9.49M +$73.4K +10,146 +1%
Man Group
23
Man Group
United Kingdom
$9.02M +$6.7M +925,197 +8,681%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.01M -$6.62M -915,018 -49%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$8.89M +$261K +36,128 +4%