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W&T Offshore
WTI

Overview Fund Activity

158 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
51
Reduced
53
Closed
21
Calls
$3.77M
Puts
$3.18M
Net Calls
+$589K
Net Calls Change
+$1.23M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$35.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$26M
3
State Street
State Street
Massachusetts
$34.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$359K
2
Charles Schwab
Charles Schwab
California
$4.14M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45M
4
TCIM
TIAA CREF Investment Management
New York
$10.5M
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.21M +$308K +43,140 +6%
Wells Fargo
27
Wells Fargo
California
$4.67M +$3.56M +498,243 +321%
Citigroup
28
Citigroup
New York
$4.48M +$1.71M +239,761 +62%
MSL
29
Mackay Shields LLC
New York
$4.44M +$1.81M +253,500 +69%
Goldman Sachs
30
Goldman Sachs
New York
$4.36M +$3.87M +541,440 +786%
CPA
31
Columbia Pacific Advisors
Washington
$4.18M -$247K -35,532 -6%
Charles Schwab
32
Charles Schwab
California
$4.14M -$8.27M -1,156,333 -67%
SCA
33
Secor Capital Advisors
New York
$4.05M +$2.69M +376,732 +199%
BCM
34
Bridgeway Capital Management
Texas
$4M -$214K -30,000 -5%
PPA
35
Parametric Portfolio Associates
Washington
$3.9M +$54.6K +7,636 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M +$3.66M +512,000 New
Morgan Stanley
37
Morgan Stanley
New York
$3.52M +$1.14M +160,001 +48%
MSE
38
MUFG Securities EMEA
United Kingdom
$3.36M +$3.36M +470,000 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.28M +$2.54M +355,408 +345%
TA
40
Teachers Advisors
New York
$2.91M -$1.07M -149,875 -27%
CAM
41
ClariVest Asset Management
California
$2.9M +$2.9M +405,464 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.81M -$190K -26,606 -6%
NC
43
Northpointe Capital
Michigan
$2.68M -$3.38M -472,736 -56%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.44M +$285K +39,800 +13%
AIM
45
Alambic Investment Management
California
$2.22M -$5.27M -737,061 -70%
Lazard Asset Management
46
Lazard Asset Management
New York
$2.14M +$323K +45,247 +18%
Deutsche Bank
47
Deutsche Bank
Germany
$2M -$489K -68,421 -20%
CIA
48
Capital Impact Advisors
Massachusetts
$1.85M -$445K -61,993 -19%
MAM
49
Martingale Asset Management
Massachusetts
$1.75M +$752K +105,070 +75%
OAM
50
Oxford Asset Management
United Kingdom
$1.66M -$1.19M -163,444 -42%
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