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W&T Offshore
WTI

Overview Fund Activity

172 hedge funds and large institutions have $889M invested in W&T Offshore in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
65
Reduced
54
Closed
17
Calls
$3.33M
Puts
$2.27M
Net Calls
+$1.06M
Net Calls Change
+$468K

Top Buyers

1
State Street
State Street
Massachusetts
$83.1M
2
JIM
Jupiter Investment Management
United Kingdom
$26.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$68M
4
Millennium Management
Millennium Management
New York
$12.9M
5
Deutsche Bank
Deutsche Bank
Germany
$12.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$27.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$2.6M +$2.6M +269,850 New
BPM
52
Bowling Portfolio Management
Ohio
$2.44M +$2.44M +252,822 New
UBS Group
53
UBS Group
Switzerland
$2.36M +$1.4M +145,044 +145%
MAM
54
Martingale Asset Management
Massachusetts
$2.28M -$86.5K -8,971 -4%
SFM
55
Systematic Financial Management
New Jersey
$2.15M -$1.16K -120 -0.1%
Citadel Advisors
56
Citadel Advisors
Florida
$2M +$1.34M +138,693 +201%
Fisher Asset Management
57
Fisher Asset Management
Washington
$1.97M +$461K +47,857 +31%
CEP
58
Chicago Equity Partners
Illinois
$1.96M – – –
CIA
59
Capital Impact Advisors
Massachusetts
$1.92M -$424K -46,640 -18%
BIM
60
Bogle Investment Management
Massachusetts
$1.87M +$60.7K +6,300 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$762K +79,100 +71%
TA
62
Teachers Advisors
New York
$1.8M -$2.12M -220,166 -54%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.8M +$1.8M +186,326 New
Macquarie Group
64
Macquarie Group
Australia
$1.79M +$341K +35,400 +23%
LCM
65
Laurion Capital Management
New York
$1.65M +$7.83K +812 +0.5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.63M – – –
MSL
67
Mackay Shields LLC
New York
$1.62M -$4.37M -453,300 -73%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.62M +$768K +79,726 +90%
CM
69
CoreCommodity Management
Connecticut
$1.61M +$1.2M +124,358 +292%
SCM
70
Sterling Capital Management
North Carolina
$1.44M -$164 -17 -0%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$18.3K -1,893 -1%
VRS
72
Virginia Retirement Systems
Virginia
$1.27M +$142K +14,700 +13%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.26M – – –
JIR
74
James Investment Research
Ohio
$1.22M +$108K +11,205 +10%
GCP
75
GSA Capital Partners
United Kingdom
$1.21M -$503K -52,172 -29%
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