WTI icon

W&T Offshore

118 hedge funds and large institutions have $108M invested in W&T Offshore in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

72% less call options, than puts

Call options by funds: $160K | Put options by funds: $571K

77% less capital invested

Capital invested by funds: $475M → $108M (-$366M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160K
Puts
$571K
Net Calls
Net Calls Change

Top Sellers

1 -$8.2M
2 -$5.25M
3 -$3.85M
4
CI
CPMG Inc
Texas
-$3.67M
5
Ameriprise
Ameriprise
Minnesota
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.6M
2
$12.3M
3
$11.9M
4
$10.2M
5
$7.05M
6
$6.75M
7
$5.78M
8
$5.11M
9
$3.34M
10
$3.19M
11
$2.51M
12
$2.42M
13
$2.09M
14
$2.02M
15
$1.37M
16
$1.13M
17
$1.1M
18
$1.04M
19
$989K
20
$985K
21
$902K
22
$650K
23
$636K
24
$582K
25
$552K