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W&T Offshore
WTI

Overview Fund Activity

139 hedge funds and large institutions have $475M invested in W&T Offshore in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
48
Closed
30
Calls
$627K
Puts
$3.54M
Net Calls
-$2.91M
Net Calls Change
-$918K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$22.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.2M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.96M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
CPMG Inc
Texas
$3.67M 659,575 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.28M 590,119 -214,674 -27%
Charles Schwab
28
Charles Schwab
California
$3.16M 567,920 +13,350 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$3M 539,601 +515,111 +2,103%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.96M 532,114 +532,114 New
Goldman Sachs
31
Goldman Sachs
New York
$2.91M 523,962 -69,597 -12%
CIA
32
Capital Impact Advisors
Massachusetts
$2.63M 472,371 +38,344 +9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.48M 446,548 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.45M 440,500 -17,900 -4%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.4M 430,782 -109,138 -20%
Bank of America
36
Bank of America
North Carolina
$2.27M 407,765 +133,309 +49%
American Century Companies
37
American Century Companies
Missouri
$2.05M 369,205 +338,775 +1,113%
WG
38
Winton Group
United Kingdom
$1.97M 354,221 +354,221 New
JIM
39
Jupiter Investment Management
United Kingdom
$1.84M 330,530 -163,140 -33%
FQ
40
First Quadrant
California
$1.83M 328,553 -14,185 -4%
CM
41
CoreCommodity Management
Connecticut
$1.6M 288,401 +57,801 +25%
Morgan Stanley
42
Morgan Stanley
New York
$1.56M 279,956 +97,918 +54%
Citadel Advisors
43
Citadel Advisors
Florida
$1.41M 254,369 -116,319 -31%
QIM
44
Quantitative Investment Management
Virginia
$1.32M 237,529 +237,529 New
VRS
45
Virginia Retirement Systems
Virginia
$1.27M 227,900 +95,700 +72%
Citigroup
46
Citigroup
New York
$1.19M 214,830 +37,172 +21%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.17M 211,093 +37,723 +22%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.15M 206,353 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.13M 202,917 +129,366 +176%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.05M 188,500 +5,300 +3%
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