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W&T Offshore
WTI

Overview Fund Activity

172 hedge funds and large institutions have $889M invested in W&T Offshore in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
65
Reduced
54
Closed
17
Calls
$3.33M
Puts
$2.27M
Net Calls
+$1.06M
Net Calls Change
+$468K

Top Buyers

1
State Street
State Street
Massachusetts
$83.1M
2
JIM
Jupiter Investment Management
United Kingdom
$26.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$68M
4
Millennium Management
Millennium Management
New York
$12.9M
5
Deutsche Bank
Deutsche Bank
Germany
$12.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$27.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.84M +$211K +21,873 +2%
Morgan Stanley
27
Morgan Stanley
New York
$8.71M +$3.97M +411,554 +84%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$8.38M +$8.38M +869,250 New
FQ
29
First Quadrant
California
$7.95M -$589K -61,135 -7%
SG Americas Securities
30
SG Americas Securities
New York
$7.77M +$7.61M +789,822 +4,862%
Bank of America
31
Bank of America
North Carolina
$7.76M -$2.95M -305,713 -28%
Wells Fargo
32
Wells Fargo
California
$7.25M +$951K +98,697 +15%
Federated Hermes
33
Federated Hermes
Pennsylvania
$7.11M +$84.5K +8,761 +1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.16M +$1.38M +142,918 +36%
CPA
35
Columbia Pacific Advisors
Washington
$5.03M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.94M – – –
Charles Schwab
37
Charles Schwab
California
$4.86M -$717K -74,382 -13%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.81M +$3.2M +332,413 +200%
PPA
39
Parametric Portfolio Associates
Washington
$4.55M -$705K -73,138 -13%
BCM
40
Bridgeway Capital Management
Texas
$4.19M -$1.2M -124,700 -22%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.13M -$289K -29,926 -7%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M -$4.61M -478,132 -55%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$3.69M -$4.07M -422,762 -52%
CAM
44
ClariVest Asset Management
California
$3.48M -$430K -44,569 -11%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.36M +$61.7K +6,400 +2%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.25M +$1.56M +161,605 +92%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$3.18M -$6.96M -721,897 -69%
EGM
48
Engineers Gate Manager
New York
$3M +$3M +311,275 New
Lazard Asset Management
49
Lazard Asset Management
New York
$2.96M +$76.8K +7,969 +3%
Citigroup
50
Citigroup
New York
$2.64M -$3.39M -351,854 -56%
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