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W&T Offshore

170 hedge funds and large institutions have $414M invested in W&T Offshore in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 166170 (+4)

2.4% more ownership

Funds ownership: 51.23%53.63% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

3% less capital invested

Capital invested by funds: $425M → $414M (-$11.5M)

4% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.97M

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
59
Reduced
54
Closed
24
Calls
$4.78M
Puts
$4.97M
Net Calls
-$185K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$65.9M +$12.1M +1,761,729 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M +$8.64M +1,254,756 +14%
BlackRock
3
BlackRock
New York
$38.5M +$2.7M +392,309 +6%
KL
4
KGH Ltd
Bahamas
$31.2M -$1.74M -253,046 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.5M -$1.19M -172,400 -5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$12.6M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.47M +$536K +77,860 +5%
Invesco
8
Invesco
Georgia
$8.94M +$1.77M +257,193 +19%
Goldman Sachs
9
Goldman Sachs
New York
$8.91M +$2.29M +332,677 +26%
Ameriprise
10
Ameriprise
Minnesota
$8.46M -$926K -134,363 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.48M +$4.02M +584,000 +78%
HCM
12
Huber Capital Management
California
$7.41M -$54.3K -7,883 -0.6%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$7.34M -$571K -82,929 -6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.69M -$207K -30,100 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.39M -$1.48M -215,452 -16%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.13M -$1.44M -208,744 -16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.71M -$72.9K -10,586 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.64M +$1.99M +288,675 +40%
Northern Trust
19
Northern Trust
Illinois
$5.38M -$378K -54,833 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.27M +$720K +104,562 +12%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.2M +$2.59M +376,355 +68%
Morgan Stanley
22
Morgan Stanley
New York
$5.17M +$37K +5,375 +0.6%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.89M +$960K +139,339 +19%
HighTower Advisors
24
HighTower Advisors
Illinois
$4.78M +$3.32M +481,940 +129%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.74M -$2.34M -339,796 -29%