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Highbridge Capital Management’s W&T Offshore WTI Stock Holding History

Highbridge Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,000
Closed -$214K – 896
2018
Q2 		$214K Buy
+30,000
New +$194K ﹤0.01% 802
2013
Q3 		– Sell
-12,300
Closed -$175K – 1548
2013
Q2 		$175K Buy
+12,300
New +$168K ﹤0.01% 1201

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Highbridge Capital Management's WTI Position: Q2 2018 in Review

Highbridge Capital Management sold out of W&T Offshore (WTI) in Q2 2018, closing a stake of 17,069 shares — an estimated $110K sold.

Highbridge Capital Management first reported a position in WTI in Q2 2013 and held it in 9 quarters. The position peaked at $6.09M in Q2 2013. 159 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

  • Highbridge Capital Management reported no remaining W&T Offshore position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 17,069 W&T Offshore shares in Q2 2018, an estimated $110K.
  • Highbridge Capital Management first reported a position in W&T Offshore in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's W&T Offshore position peaked at $6.09M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.