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W&T Offshore
WTI

Overview Fund Activity

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
$37.4M
3
Millennium Management
Millennium Management
New York
$8.95M
4
Citigroup
Citigroup
New York
$3.93M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.05M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.71M
3
Man Group
Man Group
United Kingdom
$0
4
PAM
Panagora Asset Management
Massachusetts
$4.73M
5
SG Americas Securities
SG Americas Securities
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
26
First Quadrant
California
$3.4M +$4.04K +981 +0.1%
TCIM
27
TIAA CREF Investment Management
New York
$3.18M -$1.23M -299,482 -28%
Wells Fargo
28
Wells Fargo
California
$3.01M -$87.9K -21,337 -3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.95M -$93.5K -22,704 -3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.69M +$1.33M +323,143 +98%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.53M +$1.09M +265,100 +76%
CAM
32
ClariVest Asset Management
California
$2.37M +$885K +214,850 +60%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M +$710K +172,312 +43%
CS
34
Credit Suisse
Switzerland
$2.31M +$1.84M +446,280 +390%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.29M +$84.5K +20,512 +4%
Charles Schwab
36
Charles Schwab
California
$2.24M +$163K +39,607 +8%
CPA
37
Columbia Pacific Advisors
Washington
$2.23M -$249K -60,432 -10%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.94M +$1.78M +431,922 +1,092%
Morgan Stanley
39
Morgan Stanley
New York
$1.84M -$1.89M -458,507 -51%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.71M -$9.86M -2,392,412 -85%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.4M -$2.45M -593,792 -64%
PPA
42
Parametric Portfolio Associates
Washington
$1.36M -$585K -142,032 -30%
Citadel Advisors
43
Citadel Advisors
Florida
$1.36M +$502K +121,818 +59%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.35M -$45.4K -11,030 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$504K +122,400 +64%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.29M +$517K +125,629 +67%
Lazard Asset Management
47
Lazard Asset Management
New York
$1.25M -$14.8K -3,598 -1%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.25M +$1.25M +302,646 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.22M -$545K -132,302 -31%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.14M +$1.14M +276,100 New
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