We are live on ! Find out more
WTI icon

W&T Offshore

141 hedge funds and large institutions have $115M invested in W&T Offshore in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1.93% less ownership

Funds ownership: 38.4%36.47% (-1.9%)

3% less funds holding

Funds holding: 146141 (-5)

23% less capital invested

Capital invested by funds: $150M → $115M (-$35M)

80% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.59M

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
56
Reduced
42
Closed
32
Calls
$320K
Puts
$1.59M
Net Calls
-$1.27M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.6M -$11.1K -4,777 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M +$3.03M +1,304,127 +22%
HCM
3
Huber Capital Management
California
$10.2M +$1.7M +731,254 +18%
Millennium Management
4
Millennium Management
New York
$6.22M -$1.38M -592,427 -17%
State Street
5
State Street
Massachusetts
$5.57M +$428K +184,341 +8%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.35M +$561K +241,668 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$4.91M -$1.71M -734,639 -24%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.75M +$2.49M +1,071,400 +93%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.48M +$66.2K +28,516 +1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M -$87.1K -37,506 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.74M +$966K +416,288 +48%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.37M -$67.7K -29,161 -3%
Northern Trust
13
Northern Trust
Illinois
$2.18M -$241K -103,905 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.16M +$116K +50,094 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.11M -$2.19M -944,470 -49%
Morgan Stanley
16
Morgan Stanley
New York
$1.77M +$252K +108,521 +15%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.39M -$204K -88,000 -12%
Invesco
18
Invesco
Georgia
$1.38M +$40.5K +17,456 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.21M +$218K +94,024 +20%
Jane Street
20
Jane Street
New York
$1.14M +$636K +273,975 +106%
Charles Schwab
21
Charles Schwab
California
$1.03M -$465K -200,357 -29%
PAM
22
Panagora Asset Management
Massachusetts
$993K -$10.5K -4,536 -1%
Squarepoint
23
Squarepoint
New York
$884K +$636K +274,156 +197%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$816K -$115K -49,416 -11%
AC
25
Aristeia Capital
Connecticut
$667K +$446K +192,088 +161%