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W&T Offshore
WTI

Overview Fund Activity

138 hedge funds and large institutions have $314M invested in W&T Offshore in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
39
Reduced
59
Closed
17
Calls
$466K
Puts
$1.11M
Net Calls
-$640K
Net Calls Change
-$826K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.1M
2
Prudential Financial
Prudential Financial
New Jersey
$5.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.1M
5
NC
Northpointe Capital
Michigan
$3.75M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$2.63M
2
AQR Capital Management
AQR Capital Management
Connecticut
$14.2M
3
SIM
Spark Investment Management
New York
$3.27M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$9.17M
5
GCP
GSA Capital Partners
United Kingdom
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
26
Chicago Equity Partners
Illinois
$3.37M -$30.1K -6,785 -0.9%
SIM
27
Spark Investment Management
New York
$3.27M -$2.62M -590,678 -44%
FP
28
Foundry Partners
Minnesota
$3.19M +$3.19M +720,236 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.04M +$2.29M +517,480 +307%
CPA
30
Columbia Pacific Advisors
Washington
$2.82M +$399K +90,061 +16%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.78M -$1.49M -336,765 -35%
MWNA
32
Marshall Wace North America
New York
$2.63M -$8.86M -1,998,716 -77%
BCM
33
Bridgeway Capital Management
Texas
$2.61M -$717K -161,936 -22%
TA
34
Teachers Advisors
New York
$2.47M – – –
PPA
35
Parametric Portfolio Associates
Washington
$2.38M -$219K -49,480 -8%
CP
36
Centerbridge Partners
New York
$1.91M -$1.77M -400,000 -48%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.89M +$1.89M +427,100 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.86M +$941K +212,492 +102%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.86M -$16.2K -3,657 -0.9%
OAM
40
Oxford Asset Management
United Kingdom
$1.74M -$694K -156,617 -29%
Citigroup
41
Citigroup
New York
$1.71M +$1.29M +292,343 +312%
MSL
42
Mackay Shields LLC
New York
$1.63M +$1.63M +367,900 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.54M +$584K +131,923 +61%
Morgan Stanley
44
Morgan Stanley
New York
$1.47M +$613K +138,425 +71%
SFM
45
Systematic Financial Management
New Jersey
$1.47M -$756K -170,810 -34%
CIA
46
Capital Impact Advisors
Massachusetts
$1.42M +$1.42M +319,584 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.34M +$770K +173,800 +136%
Citadel Advisors
48
Citadel Advisors
Florida
$1.13M -$460K -103,895 -29%
Lazard Asset Management
49
Lazard Asset Management
New York
$1.13M +$461K +104,063 +69%
AIM
50
Assured Investment Management
New York
$1.08M +$1.08M +243,028 New
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