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W&T Offshore
WTI
WTI
144 hedge funds and large institutions have $269M invested in W&T Offshore in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
19% more capital invested
Capital invested by funds: $225M → $269M (+$43.2M)
2.04% more ownership
Funds ownership: 39.73% → 41.76% (+2%)
4% less funds holding
Funds holding: 150 → 144 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
38% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.68M
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
40
Closed
21
Calls
$1.67M
Puts
$2.68M
Net Calls
-$1.01M
Net Calls Change
-$1.43M
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$3.49M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.67M |
| 3 |
Renaissance Technologies
New York
|
-$2.08M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
