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W&T Offshore
WTI

Overview Fund Activity

118 hedge funds and large institutions have $108M invested in W&T Offshore in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-21
Holders Change %
-15.11%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
33
Reduced
47
Closed
40
Calls
$160K
Puts
$571K
Net Calls
-$411K
Net Calls Change
+$2.5M

Top Buyers

1
State Street
State Street
Massachusetts
$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
$1.05M
3
Bank of America
Bank of America
North Carolina
$1.1M
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$374K
5
Wells Fargo
Wells Fargo
California
$2.51M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$12.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
CI
CPMG Inc
Texas
$0
5
Ameriprise
Ameriprise
Minnesota
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$527K -$362K -213,493 -41%
Millennium Management
27
Millennium Management
New York
$457K +$333K +196,223 +270%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$381K -$1.82M -1,073,300 -83%
SCA
29
STALEY CAPITAL ADVISERS
Pennsylvania
$374K +$374K +220,000 New
DA
30
Denali Advisors
California
$362K +$112K +66,040 +45%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$346K -$656K -386,400 -65%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$337K +$337K +198,234 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$320K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$317K -$603K -353,655 -66%
GVAG
35
Great Valley Advisor Group
Delaware
$311K +$311K +183,150 New
Macquarie Group
36
Macquarie Group
Australia
$305K – – –
UBS AM
37
UBS AM
Illinois
$303K +$75.7K +44,535 +33%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$301K +$16.6K +9,743 +6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$288K -$1.61M -944,855 -85%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$285K +$20.7K +12,191 +8%
UBS Group
41
UBS Group
Switzerland
$272K +$17K +9,998 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$268K +$9.37K +5,500 +4%
OAM
43
Oberweis Asset Management
Illinois
$259K -$54.8K -32,200 -17%
AllianceBernstein
44
AllianceBernstein
Tennessee
$245K -$515K -302,640 -68%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$242K -$7.68K -4,510 -3%
GC
46
Globeflex Capital
California
$233K – – –
VRS
47
Virginia Retirement Systems
Virginia
$215K -$172K -101,300 -44%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$186K +$186K +109,400 New
CM
49
CoreCommodity Management
Connecticut
$181K -$311K -182,205 -63%
Squarepoint
50
Squarepoint
New York
$176K +$176K +103,600 New
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