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W&T Offshore
WTI

Overview Fund Activity

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.2M
2
Wells Fargo
2
Wells Fargo
California
$7.64M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.3M
4
CI
4
CPMG Inc
Texas
$3.27M
5
AL
5
AJO LP
Pennsylvania
$2.62M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$3.04M
2
Millennium Management
2
Millennium Management
New York
$182K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28K
4
SIM
4
Spark Investment Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3M 605,653 -74,443 -11%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.78M 560,500 -58,400 -9%
Charles Schwab
28
Charles Schwab
California
$2.69M 542,920 -68,293 -11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.62M 528,756 +451,886 +588%
AL
30
AJO LP
Pennsylvania
$2.62M 528,593 +528,593 New
Man Group
31
Man Group
United Kingdom
$2.51M 506,337 +162,522 +47%
Citigroup
32
Citigroup
New York
$2.46M 494,903 +192,171 +63%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.32M 467,135 -36,927 -7%
Squarepoint
34
Squarepoint
New York
$2.24M 451,697 +266,631 +144%
Goldman Sachs
35
Goldman Sachs
New York
$2.16M 436,165 -343,427 -44%
CM
36
CoreCommodity Management
Connecticut
$2.14M 431,844 +216,942 +101%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.01M 405,048 +40,900 +11%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$1.99M 400,428 +232,622 +139%
CIA
39
Capital Impact Advisors
Massachusetts
$1.83M 383,612 +116,991 +44%
Ameriprise
40
Ameriprise
Minnesota
$1.74M 349,671 -179,152 -34%
CS
41
Credit Suisse
Switzerland
$1.71M 344,326 +32,797 +11%
Citadel Advisors
42
Citadel Advisors
Florida
$1.63M 327,758 -724,054 -69%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.54M 311,186 -202,265 -39%
Barclays
44
Barclays
United Kingdom
$1.46M 294,947 +89,658 +44%
UBS Group
45
UBS Group
Switzerland
$1.29M 259,622 +259,218 +64,163%
CPA
46
Columbia Pacific Advisors
Washington
$1.26M 401,175 -122,997 -23%
PPA
47
Parametric Portfolio Associates
Washington
$1.16M 233,783 -50,473 -18%
VRS
48
Virginia Retirement Systems
Virginia
$1.03M 207,000 -15,700 -7%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.02M 206,353 +1,696 +0.8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$966K 194,857 +76,712 +65%
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