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W&T Offshore
WTI

Overview Fund Activity

130 hedge funds and large institutions have $224M invested in W&T Offshore in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
43
Reduced
36
Closed
11
Calls
$532K
Puts
$346K
Net Calls
+$186K
Net Calls Change
+$299K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.93M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$15.4M
3
MWNA
3
Marshall Wace North America
New York
$8.58M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.17M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.99M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CP
2
Centerbridge Partners
New York
$2.75M
3
Millennium Management
3
Millennium Management
New York
$329K
4
CEP
4
Chicago Equity Partners
Illinois
$2.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$689K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$575K +$575K +173,763 New
Federated Hermes
52
Federated Hermes
Pennsylvania
$558K +$548K +165,439 +5,354%
HCM
53
Highbridge Capital Management
New York
$510K +$510K +153,846 New
TAM
54
Tocqueville Asset Management
New York
$498K +$1.56K +471 +0.3%
Lazard Asset Management
55
Lazard Asset Management
New York
$496K +$496K +150,074 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$491K – – –
KBC Group
57
KBC Group
Belgium
$474K +$474K +143,308 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$472K +$472K +142,467 New
HK
59
Horizon Kinetics
New York
$455K -$36.8K -11,135 -7%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$424K +$224K +67,585 +111%
CCMH
61
Cornerstone Capital Management Holdings
New York
$404K +$404K +122,100 New
Millennium Management
62
Millennium Management
New York
$329K -$6.33M -1,914,436 -95%
Bank of America
63
Bank of America
North Carolina
$326K +$33.4K +10,121 +11%
WCM
64
Wedge Capital Management
North Carolina
$313K +$313K +94,601 New
Citigroup
65
Citigroup
New York
$310K +$308K +93,095 +13,731%
DTL
66
Dynamic Technology Lab
Singapore
$308K +$272K +81,990 +745%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$300K -$55.8K -16,857 -16%
HW
68
Hancock Whitney
Mississippi
$292K +$292K +88,092 New
CI
69
Cigna Investments
Connecticut
$260K – – –
PIA
70
Phoenix Investment Adviser
New York
$258K -$166K -50,195 -39%
SGAM
71
Smith Group Asset Management
Texas
$257K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$254K -$30.8K -9,329 -11%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$12.3K -3,727 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$248K -$9.27K -2,800 -4%
American Century Companies
75
American Century Companies
Missouri
$246K +$246K +74,313 New
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3
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