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W&T Offshore
WTI

Overview Fund Activity

108 hedge funds and large institutions have $203M invested in W&T Offshore in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
22
Closed
14
Calls
$443K
Puts
$556K
Net Calls
-$113K
Net Calls Change
+$268K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M
2
Millennium Management
2
Millennium Management
New York
$6.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.89M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.49M
4
MC
4
Menta Capital
California
$1.39M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CPWM LLC
Washington
$1.6M +$930K +358,801 +139%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.52M +$1.52M +499,705 New
OAM
28
Oxford Asset Management
United Kingdom
$1.51M +$646K +203,140 +75%
PPA
29
Parametric Portfolio Associates
Washington
$1.51M -$93.4K -30,625 -6%
NFA
30
Nationwide Fund Advisors
Ohio
$1.45M -$43K -14,100 -3%
MWNA
31
Marshall Wace North America
New York
$1.44M +$1.44M +480,128 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$1.41M +463,538 New
GCP
33
GSA Capital Partners
United Kingdom
$1.41M +$1.41M +460,969 New
MC
34
Menta Capital
California
$1.39M -$291K -95,369 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$1.33M +$994K +325,997 +299%
TA
36
Teachers Advisors
New York
$1.29M +$761K +249,441 +143%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.28M +$191K +62,576 +18%
Invesco
38
Invesco
Georgia
$1.21M +$56.7K +18,577 +5%
Morgan Stanley
39
Morgan Stanley
New York
$977K +$354K +115,994 +57%
FQ
40
First Quadrant
California
$961K +$961K +315,193 New
Macquarie Group
41
Macquarie Group
Australia
$880K +$880K +288,459 New
VF
42
Virtu Financial
New York
$673K +$673K +220,608 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$670K +$269K +88,189 +67%
Two Sigma Investments
44
Two Sigma Investments
New York
$517K +$517K +169,395 New
Goldman Sachs
45
Goldman Sachs
New York
$515K -$143K -47,055 -22%
TAM
46
Tocqueville Asset Management
New York
$458K – – –
HK
47
Horizon Kinetics
New York
$453K -$147K -48,278 -25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$452K -$54.4K -17,837 -11%
PIA
49
Phoenix Investment Adviser
New York
$390K +$390K +128,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$328K +$8.9K +2,917 +3%
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