We are live on ! Find out more
WTI icon

W&T Offshore

121 hedge funds and large institutions have $192M invested in W&T Offshore in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.3M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0.94% more ownership

Funds ownership: 35.41%36.36% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 122121 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

21% less capital invested

Capital invested by funds: $244M → $192M (-$52M)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% 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
17
Increased
44
Reduced
40
Closed
18
Calls
$4.02M
Puts
$1.3M
Net Calls
+$2.72M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.3M +$5.73M +1,604,736 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.4M +$192K +53,855 +0.9%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.6M +$2.1M +587,155 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.34M -$2.32M -649,785 -22%
Wells Fargo
5
Wells Fargo
California
$7.52M +$1.03M +286,881 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.21M -$107K -29,840 -2%
State Street
7
State Street
Massachusetts
$7.15M +$197K +55,060 +3%
Goldman Sachs
8
Goldman Sachs
New York
$7.08M -$1.45M -407,040 -18%
Millennium Management
9
Millennium Management
New York
$6.14M +$3.03M +848,416 +106%
AM
10
Anqa Management
New York
$5.33M
Ameriprise
11
Ameriprise
Minnesota
$4.87M -$1.41M -395,715 -23%
SAM
12
Soviero Asset Management
New York
$4.84M +$1.43M +400,000 +44%
Northern Trust
13
Northern Trust
Illinois
$3.32M -$15.4K -4,306 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.08M +$1.38M +385,200 +87%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3M -$414K -115,830 -13%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.72M -$3.7M -1,035,083 -59%
PPA
17
Parametric Portfolio Associates
Washington
$2.54M +$250K +69,924 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.41M +$1.48M +413,686 +177%
Bank of America
19
Bank of America
North Carolina
$2.33M +$89.9K +25,169 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.21M +$573K +160,345 +37%
Morgan Stanley
21
Morgan Stanley
New York
$1.82M +$549K +153,728 +46%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.81M -$172K -48,010 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.78M -$1.06M -297,700 -38%
Citadel Advisors
24
Citadel Advisors
Florida
$1.76M +$120K +33,600 +8%
GCP
25
GSA Capital Partners
United Kingdom
$1.71M +$1.03M +289,525 +169%