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W&T Offshore

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 174173 (-1)

1.49% less ownership

Funds ownership: 60.4%58.91% (-1.5%)

30% less capital invested

Capital invested by funds: $585M → $409M (-$176M)

85% less call options, than puts

Call options by funds: $883K | Put options by funds: $5.76M

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.3M +$1.14M +211,880 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$39.3M -$47K -8,723 -0.1%
BlackRock
3
BlackRock
New York
$36.3M +$2.13M +394,943 +6%
State Street
4
State Street
Massachusetts
$26.2M +$5.63M +1,045,005 +25%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.4M +$2.41M +446,978 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M -$381K -70,613 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.8M -$86.8K -16,100 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$874K +162,200 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.1M +$1.28M +238,312 +13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$8.48M +$2.28M +423,571 +33%
Wells Fargo
11
Wells Fargo
California
$7.63M +$4.13M +766,579 +99%
FP
12
Foundry Partners
Minnesota
$7.08M +$537K +99,614 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.07M +$1.77M +329,044 +30%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.8M -$3.31M -614,605 -31%
Northern Trust
15
Northern Trust
Illinois
$6.21M +$332K +61,665 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.17M +$188K +34,896 +3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.94M +$1.77M +327,804 +38%
Invesco
18
Invesco
Georgia
$4.37M -$999K -185,313 -17%
PAM
19
Panagora Asset Management
Massachusetts
$4.25M +$381K +70,749 +9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.96M +$1.41M +261,888 +49%
FQ
21
First Quadrant
California
$3.92M -$82.7K -15,343 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.68M -$814K -151,069 -17%
N
23
Nuveen
North Carolina
$3.3M +$3.58M +664,647 New
CI
24
CPMG Inc
Texas
$3.27M +$3.55M +659,575 New
JIM
25
Jupiter Investment Management
United Kingdom
$3.04M -$10.9M -2,013,713 -77%