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W&T Offshore
WTI

Overview Fund Activity

130 hedge funds and large institutions have $224M invested in W&T Offshore in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
43
Reduced
36
Closed
11
Calls
$532K
Puts
$346K
Net Calls
+$186K
Net Calls Change
+$299K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.93M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$15.4M
3
MWNA
3
Marshall Wace North America
New York
$8.58M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.17M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.99M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CP
2
Centerbridge Partners
New York
$2.75M
3
Millennium Management
3
Millennium Management
New York
$329K
4
CEP
4
Chicago Equity Partners
Illinois
$2.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$689K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.49M -$1.53M -463,064 -38%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.21M +$2.07M +623,925 +1,395%
PPA
28
Parametric Portfolio Associates
Washington
$1.94M +$308K +93,133 +19%
GCP
29
GSA Capital Partners
United Kingdom
$1.86M +$332K +100,428 +22%
TA
30
Teachers Advisors
New York
$1.84M +$441K +133,354 +31%
OAM
31
Oxford Asset Management
United Kingdom
$1.83M +$244K +73,278 +15%
CPA
32
Columbia Pacific Advisors
Washington
$1.81M -$417K -125,920 -19%
Wells Fargo
33
Wells Fargo
California
$1.72M +$1.64M +495,968 +2,013%
SFM
34
Systematic Financial Management
New Jersey
$1.66M -$753K -227,495 -31%
Macquarie Group
35
Macquarie Group
Australia
$1.59M +$635K +192,000 +67%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.4M +$1.4M +422,911 New
Renaissance Technologies
37
Renaissance Technologies
New York
$1.35M -$1.6M -483,298 -54%
Invesco
38
Invesco
Georgia
$1.33M +$20.5K +6,182 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.25M +$684K +206,749 +122%
Citadel Advisors
40
Citadel Advisors
Florida
$1.19M -$743K -224,305 -38%
CL
41
CPWM LLC
Washington
$1.19M -$858K -259,301 -42%
SCA
42
Secor Capital Advisors
New York
$934K +$717K +216,525 +330%
MC
43
Menta Capital
California
$793K -$716K -216,119 -47%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$727K – – –
QIM
45
Quantitative Investment Management
Virginia
$719K +$719K +217,500 New
Deutsche Bank
46
Deutsche Bank
Germany
$712K -$725K -219,534 -50%
Goldman Sachs
47
Goldman Sachs
New York
$696K +$137K +41,374 +24%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$689K -$2.15M -649,432 -76%
ARTA
49
A.R.T. Advisors
New York
$646K +$646K +195,450 New
Morgan Stanley
50
Morgan Stanley
New York
$641K -$418K -126,338 -39%
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