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W&T Offshore
WTI

Overview Fund Activity

116 hedge funds and large institutions have $118M invested in W&T Offshore in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
33
Closed
25
Calls
$594K
Puts
$614K
Net Calls
-$20K
Net Calls Change
+$391K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.52M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.43M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.54M
2
State Street
2
State Street
Massachusetts
$4.51M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.04M 456,477 +82,700 +22%
PPA
27
Parametric Portfolio Associates
Washington
$803K 352,318 +27,376 +8%
PAM
28
Panagora Asset Management
Massachusetts
$766K 336,145 -6,390 -2%
Jane Street
29
Jane Street
New York
$707K 309,886 +253,410 +449%
DA
30
Denali Advisors
California
$697K 305,510 +92,460 +43%
AllianceBernstein
31
AllianceBernstein
Tennessee
$682K 299,108 +155,200 +108%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$598K 262,304 +262,304 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$594K 260,389 +62,155 +31%
UBS AM
34
UBS AM
Illinois
$551K 241,854 +63,733 +36%
Swiss National Bank
35
Swiss National Bank
Switzerland
$513K 224,800 +36,300 +19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$491K 215,499 -364,000 -63%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$476K 208,719 +5,000 +2%
AC
38
Athanor Capital
New York
$465K 203,883 +203,883 New
Deutsche Bank
39
Deutsche Bank
Germany
$446K 195,567 +9,621 +5%
JCM
40
JS Capital Management
New York
$437K 191,600 +191,600 New
GVAG
41
Great Valley Advisor Group
Delaware
$418K 183,150 – –
Macquarie Group
42
Macquarie Group
Australia
$409K 179,300 – –
PP
43
Paloma Partners
Connecticut
$398K 174,525 +174,525 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$389K 170,465 +2,836 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$359K 157,363 – –
GCP
46
GSA Capital Partners
United Kingdom
$348K 152,815 +74,036 +94%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$324K 142,205 – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$318K 139,583 +118,758 +570%
VF
49
Virtu Financial
New York
$316K 138,408 +138,408 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$260K 113,978 +4,578 +4%
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