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W&T Offshore

104 hedge funds and large institutions have $88.2M invested in W&T Offshore in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $742K | Put options by funds: $333K

1.68% less ownership

Funds ownership: 36.5%34.82% (-1.7%)

10% less funds holding

Funds holding: 116104 (-12)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

25% less capital invested

Capital invested by funds: $118M → $88.2M (-$29.7M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
36
Closed
24
Calls
$742K
Puts
$333K
Net Calls
+$409K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.1M +$896K +404,367 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$1.44M +651,332 +11%
LSV Asset Management
3
LSV Asset Management
Illinois
$7.1M +$413K +186,100 +5%
Man Group
4
Man Group
United Kingdom
$5.93M +$4.34M +1,959,903 +147%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.44M -$492K -222,134 -7%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$4.01M -$438K -197,530 -8%
Wells Fargo
7
Wells Fargo
California
$3.68M -$924K -416,844 -17%
State Street
8
State Street
Massachusetts
$3.58M +$27K +12,193 +0.6%
Ameriprise
9
Ameriprise
Minnesota
$2.79M +$26.4K +11,890 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.44M +$32K +14,452 +1%
Morgan Stanley
11
Morgan Stanley
New York
$2.26M +$424K +191,447 +18%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.19M -$265K -119,597 -9%
Northern Trust
13
Northern Trust
Illinois
$1.95M -$130K -58,536 -5%
Bank of America
14
Bank of America
North Carolina
$1.59M +$914K +412,108 +88%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.53M +$1.41M +636,800 +296%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.28M -$65.8K -29,676 -4%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.25M -$84K -37,900 -5%
Charles Schwab
18
Charles Schwab
California
$1.08M -$25.4K -11,479 -2%
GCP
19
GSA Capital Partners
United Kingdom
$1.07M +$980K +442,003 +289%
Goldman Sachs
20
Goldman Sachs
New York
$1.07M -$1.96M -881,897 -60%
Invesco
21
Invesco
Georgia
$1.03M -$217K -98,015 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$971K -$71.9K -32,441 -6%
N
23
Nuveen
North Carolina
$825K +$4.09K +1,847 +0.4%
PPA
24
Parametric Portfolio Associates
Washington
$692K +$71.8K +32,380 +9%
PAM
25
Panagora Asset Management
Massachusetts
$604K