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W&T Offshore
WTI

Overview Fund Activity

158 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
51
Reduced
53
Closed
21
Calls
$3.77M
Puts
$3.18M
Net Calls
+$589K
Net Calls Change
+$1.23M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$35.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$26M
3
State Street
State Street
Massachusetts
$34.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$359K
2
Charles Schwab
Charles Schwab
California
$4.14M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45M
4
TCIM
TIAA CREF Investment Management
New York
$10.5M
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.6M -$778K -108,800 -33%
CEP
52
Chicago Equity Partners
Illinois
$1.46M -$3.99M -557,510 -73%
BIM
53
Bogle Investment Management
Massachusetts
$1.34M +$437K +61,085 +48%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$1.29M -$5.74M -803,236 -82%
GCP
55
GSA Capital Partners
United Kingdom
$1.27M +$469K +65,658 +59%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.26M +$1.26M +175,866 New
LCM
57
Laurion Capital Management
New York
$1.22M -$52.1K -7,295 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.21M +$1.21M +169,500 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.19M -$3.29M -460,409 -73%
Fisher Asset Management
60
Fisher Asset Management
Washington
$1.12M +$1.12M +156,800 New
Macquarie Group
61
Macquarie Group
Australia
$1.08M -$207K -28,900 -16%
SCM
62
Sterling Capital Management
North Carolina
$1.07M +$1.07M +149,316 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.02M – – –
AIM
64
Assured Investment Management
New York
$1M -$737K -103,089 -42%
Squarepoint
65
Squarepoint
New York
$964K -$578K -80,791 -37%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$951K -$128K -17,953 -12%
Allianz Asset Management
67
Allianz Asset Management
Germany
$937K +$937K +131,050 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$926K +$393K +54,931 +74%
VRS
69
Virginia Retirement Systems
Virginia
$834K +$834K +116,600 New
JIR
70
James Investment Research
Ohio
$824K +$15.1K +2,105 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$799K +$799K +111,800 New
UBS Group
72
UBS Group
Switzerland
$715K +$646K +90,334 +941%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$686K +$14.9K +2,083 +2%
HIMCH
74
Hartford Investment Management Co (HIMCO)
Connecticut
$686K +$686K +95,980 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$631K -$6.43K -900 -1%
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