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W&T Offshore
WTI

Overview Fund Activity

138 hedge funds and large institutions have $314M invested in W&T Offshore in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
39
Reduced
59
Closed
17
Calls
$466K
Puts
$1.11M
Net Calls
-$640K
Net Calls Change
-$826K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.1M
2
Prudential Financial
Prudential Financial
New Jersey
$5.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.1M
5
NC
Northpointe Capital
Michigan
$3.75M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$2.63M
2
AQR Capital Management
AQR Capital Management
Connecticut
$14.2M
3
SIM
Spark Investment Management
New York
$3.27M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$9.17M
5
GCP
GSA Capital Partners
United Kingdom
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
Icon Advisers
Colorado
$1.01M +$1.01M +228,800 New
Squarepoint
52
Squarepoint
New York
$955K +$185K +41,863 +24%
QIM
53
Quantitative Investment Management
Virginia
$931K -$32.3K -7,300 -3%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$858K -$116K -26,163 -12%
SCA
55
Secor Capital Advisors
New York
$838K -$411K -92,854 -33%
Macquarie Group
56
Macquarie Group
Australia
$795K -$1.33M -300,900 -63%
LCM
57
Laurion Capital Management
New York
$786K +$786K +177,423 New
Wells Fargo
58
Wells Fargo
California
$687K -$1.62M -365,386 -70%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$671K +$518K +117,008 +340%
TAM
60
Tocqueville Asset Management
New York
$669K +$2K +451 +0.3%
EGM
61
Engineers Gate Manager
New York
$634K +$634K +143,208 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$633K -$24.3K -5,490 -4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$632K +$458K +103,460 +264%
MAM
64
Martingale Asset Management
Massachusetts
$621K +$621K +140,118 New
Two Sigma Investments
65
Two Sigma Investments
New York
$616K -$1.05M -237,151 -63%
AWA
66
Arete Wealth Advisors
Illinois
$588K +$588K +132,650 New
BIM
67
Bogle Investment Management
Massachusetts
$560K +$560K +126,351 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$545K +$488K +113,133 +856%
JIR
69
James Investment Research
Ohio
$501K +$501K +113,110 New
GCP
70
GSA Capital Partners
United Kingdom
$496K -$1.99M -449,383 -80%
Bank of America
71
Bank of America
North Carolina
$472K +$35.3K +7,979 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$456K +$124K +28,100 +38%
HK
73
Horizon Kinetics
New York
$446K -$164K -36,894 -27%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$416K +$14K +3,161 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$395K +$76K +17,163 +24%
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