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W&T Offshore

166 hedge funds and large institutions have $425M invested in W&T Offshore in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

37% more capital invested

Capital invested by funds: $311M → $425M (+$114M)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

10% more funds holding

Funds holding: 151166 (+15)

3% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $5M

0.83% more ownership

Funds ownership: 50.4%51.23% (+0.83%)

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
59
Reduced
44
Closed
22
Calls
$5.14M
Puts
$5M
Net Calls
+$138K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$58.9M +$1.12M +204,781 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.3M +$7.84M +1,433,992 +20%
BlackRock
3
BlackRock
New York
$38.1M -$9.82M -1,796,356 -22%
KL
4
KGH Ltd
Bahamas
$34.2M +$2.87M +525,000 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$18.4M -$928K -169,600 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M +$4.43M +809,187 +50%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.3M +$856K +156,602 +7%
Ameriprise
8
Ameriprise
Minnesota
$9.67M -$968K -177,057 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.49M +$102K +18,668 +1%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$8.2M -$1.82M -332,996 -19%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.97M +$1.38M +251,991 +23%
Invesco
12
Invesco
Georgia
$7.88M +$5.82M +1,064,329 +379%
HCM
13
Huber Capital Management
California
$7.83M -$869K -158,851 -11%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.66M +$491K +89,704 +7%
Goldman Sachs
15
Goldman Sachs
New York
$7.41M +$2.04M +372,544 +42%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.2M -$261K -47,700 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.97M -$8.45M -1,544,504 -56%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.05M +$2.19M +400,606 +63%
Northern Trust
19
Northern Trust
Illinois
$5.97M -$81.1K -14,838 -1%
Morgan Stanley
20
Morgan Stanley
New York
$5.4M -$1.19M -218,029 -19%
Fisher Asset Management
21
Fisher Asset Management
Washington
$5.11M
First Trust Advisors
22
First Trust Advisors
Illinois
$4.92M +$604K +110,407 +15%
CSS
23
Cubist Systematic Strategies
Connecticut
$4.41M +$2M +366,411 +95%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$4.32M -$829K -151,530 -17%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.23M +$3.95M +721,762 New