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W&T Offshore

122 hedge funds and large institutions have $244M invested in W&T Offshore in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $1.92M

50% more capital invested

Capital invested by funds: $163M → $244M (+$81.6M)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 113122 (+9)

3.5% more ownership

Funds ownership: 31.91%35.41% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
37
Reduced
40
Closed
18
Calls
$5.57M
Puts
$1.92M
Net Calls
+$3.64M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.1M +$3.33M +862,643 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M +$766K +198,492 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M +$735K +190,469 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$13.6M +$4.43M +1,146,396 +69%
Goldman Sachs
5
Goldman Sachs
New York
$11.2M +$5.6M +1,450,247 +169%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.54M +$1.82M +470,727 +31%
State Street
7
State Street
Massachusetts
$9.06M +$415K +107,610 +6%
Two Sigma Investments
8
Two Sigma Investments
New York
$8.57M +$2.6M +672,733 +62%
Wells Fargo
9
Wells Fargo
California
$8.42M +$241K +62,536 +4%
Ameriprise
10
Ameriprise
Minnesota
$8.27M -$44.4K -11,505 -0.7%
AM
11
Anqa Management
New York
$6.95M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.47M +$2.92M +757,539 +458%
SAM
13
Soviero Asset Management
New York
$4.37M +$3.47M +900,000 New
Northern Trust
14
Northern Trust
Illinois
$4.35M -$184K -47,696 -5%
Millennium Management
15
Millennium Management
New York
$3.89M +$1.74M +452,001 +129%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.76M +$670K +173,500 +29%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.64M -$2.18M -565,563 -43%
Charles Schwab
18
Charles Schwab
California
$3.13M +$21.5K +5,576 +0.9%
PPA
19
Parametric Portfolio Associates
Washington
$2.98M +$1.35M +349,024 +132%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.97M -$2M -517,111 -46%
Bank of America
21
Bank of America
North Carolina
$2.92M -$446K -115,480 -16%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.59M +$2.06M +533,904 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.3M -$1.43M -371,703 -44%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.15M -$3.11M -806,200 -64%
Citadel Advisors
25
Citadel Advisors
Florida
$2.14M -$1M -260,140 -37%