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W&T Offshore

92 hedge funds and large institutions have $92.9M invested in W&T Offshore in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $268K

5% more capital invested

Capital invested by funds: $88.2M → $92.9M (+$4.64M)

4.59% less ownership

Funds ownership: 34.82%30.23% (-4.6%)

12% less funds holding

Funds holding: 10492 (-12)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
92
Holders Change
-12
Holders Change %
-11.54%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
36
Closed
27
Calls
$1.3M
Puts
$268K
Net Calls
+$1.03M
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M -$900K -466,849 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M -$1.15M -597,094 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.09M -$425K -220,400 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.96M -$533K -276,473 -9%
Man Group
5
Man Group
United Kingdom
$5.57M -$1.41M -730,461 -22%
State Street
6
State Street
Massachusetts
$4.04M -$246K -127,611 -6%
Ameriprise
7
Ameriprise
Minnesota
$3.57M +$184K +95,250 +6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.12M -$1.52M -788,121 -35%
Wells Fargo
9
Wells Fargo
California
$3.02M -$1.25M -648,611 -32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.96M +$11.8K +6,099 +0.4%
Millennium Management
11
Millennium Management
New York
$2.65M +$1.73M +896,165 +274%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.61M +$13.4K +6,945 +0.6%
Northern Trust
13
Northern Trust
Illinois
$2.21M -$121K -62,575 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M +$861K +446,678 +83%
Citadel Advisors
15
Citadel Advisors
Florida
$1.34M +$1.19M +619,278 New
Charles Schwab
16
Charles Schwab
California
$1.34M +$26.4K +13,689 +2%
Goldman Sachs
17
Goldman Sachs
New York
$1.26M -$20K -10,400 -2%
Bank of America
18
Bank of America
North Carolina
$1.04M -$772K -400,515 -45%
N
19
Nuveen
North Carolina
$998K +$2.54K +1,318 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$879K -$593K -307,453 -43%
Invesco
21
Invesco
Georgia
$870K -$335K -173,736 -30%
GCP
22
GSA Capital Partners
United Kingdom
$790K -$445K -230,599 -39%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$770K -$959K -497,300 -58%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$732K +$243K +126,104 +60%
PAM
25
Panagora Asset Management
Massachusetts
$729K