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W&T Offshore

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0.46% more ownership

Funds ownership: 58.91%59.36% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $409M → $365M (-$44M)

13% less funds holding

Funds holding: 173151 (-22)

51% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.94M

66% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 32

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.94M
Net Calls
-$2M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$42.5M +$8.27M +1,808,261 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M -$2.18M -476,289 -5%
BlackRock
3
BlackRock
New York
$31.3M -$702K -153,456 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$23.2M -$145K -31,739 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.4M -$68.1K -14,888 -0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.5M +$1.33M +290,668 +7%
State Street
7
State Street
Massachusetts
$17.3M -$6.07M -1,327,454 -25%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$13.5M +$6.32M +1,382,118 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.1M -$1.06M -232,100 -10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.07M +$2.17M +474,878 +35%
PAM
11
Panagora Asset Management
Massachusetts
$7M +$3.4M +743,539 +87%
FP
12
Foundry Partners
Minnesota
$6.98M +$773K +169,021 +12%
Wells Fargo
13
Wells Fargo
California
$6.58M -$150K -32,783 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.43M +$4.31M +942,608 +178%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.09M -$142K -31,127 -2%
Man Group
16
Man Group
United Kingdom
$5.59M +$3.53M +772,282 +153%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.57M +$138K +30,227 +2%
Northern Trust
18
Northern Trust
Illinois
$5.4M -$69.9K -15,274 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.06M -$4.06M -888,416 -43%
Ameriprise
20
Ameriprise
Minnesota
$4.55M +$3.17M +692,555 +198%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.08M -$1.21M -264,184 -22%
Invesco
22
Invesco
Georgia
$3.63M -$234K -51,253 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.52M +$291K +63,701 +9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.42M +$2.16M +472,637 +152%
N
25
Nuveen
North Carolina
$2.91M +$2.78K +608 +0.1%