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W&T Offshore
WTI

Overview Fund Activity

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.95M
Net Calls
-$2M
Net Calls Change
+$2.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.43M
4
Man Group
4
Man Group
United Kingdom
$5.59M
5
PAM
5
Panagora Asset Management
Massachusetts
$7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$17.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.06M
3
AL
3
AJO LP
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$106K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
CPMG Inc
Texas
$2.88M 659,575 – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.69M 615,530 -181,795 -23%
Goldman Sachs
28
Goldman Sachs
New York
$2.59M 593,559 +157,394 +36%
Charles Schwab
29
Charles Schwab
California
$2.42M 554,570 +11,650 +2%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.36M 539,920 +72,785 +16%
JIM
31
Jupiter Investment Management
United Kingdom
$2.16M 493,670 -119,541 -19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2M 458,400 -102,100 -18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.95M 446,548 +41,500 +10%
CIA
34
Capital Impact Advisors
Massachusetts
$1.95M 434,027 +50,415 +13%
Citadel Advisors
35
Citadel Advisors
Florida
$1.62M 370,688 +42,930 +13%
FQ
36
First Quadrant
California
$1.5M 342,738 -447,280 -57%
Barclays
37
Barclays
United Kingdom
$1.47M 335,245 +40,298 +14%
CS
38
Credit Suisse
Switzerland
$1.43M 327,752 -16,574 -5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.26M 287,103 +173,820 +153%
EGM
40
Engineers Gate Manager
New York
$1.21M 275,964 +275,964 New
Bank of America
41
Bank of America
North Carolina
$1.2M 274,456 +96,199 +54%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$1.05M 239,716 -160,712 -40%
CM
43
CoreCommodity Management
Connecticut
$1.01M 230,600 -201,244 -47%
Fisher Asset Management
44
Fisher Asset Management
Washington
$902K 206,353 – –
Squarepoint
45
Squarepoint
New York
$832K 190,484 -261,213 -58%
GAM
46
Gotham Asset Management
New York
$822K 188,191 +134,194 +249%
JIR
47
James Investment Research
Ohio
$803K 183,800 +10,860 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$801K 183,200 – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$797K 182,464 +119,233 +189%
Morgan Stanley
50
Morgan Stanley
New York
$795K 182,038 +20,090 +12%
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