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W&T Offshore
WTI

Overview Fund Activity

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
$37.4M
3
Millennium Management
Millennium Management
New York
$8.95M
4
Citigroup
Citigroup
New York
$3.93M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.05M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.71M
3
Man Group
Man Group
United Kingdom
$0
4
PAM
Panagora Asset Management
Massachusetts
$4.73M
5
SG Americas Securities
SG Americas Securities
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$1.1M +$1.1M +267,900 New
CIA
52
Capital Impact Advisors
Massachusetts
$1.09M +$228K +55,670 +26%
MSL
53
Mackay Shields LLC
New York
$1.04M +$352K +85,406 +51%
SFM
54
Systematic Financial Management
New Jersey
$1.02M +$96.2K +23,360 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$993K -$1.12M -271,000 -53%
BPM
56
Bowling Portfolio Management
Ohio
$896K -$145K -35,272 -14%
Fisher Asset Management
57
Fisher Asset Management
Washington
$843K – – –
TA
58
Teachers Advisors
New York
$832K +$61.1K +14,832 +8%
Macquarie Group
59
Macquarie Group
Australia
$820K +$52.8K +12,800 +7%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$815K +$815K +197,726 New
VRS
61
Virginia Retirement Systems
Virginia
$795K +$254K +61,600 +47%
Swiss National Bank
62
Swiss National Bank
Switzerland
$698K – – –
GCP
63
GSA Capital Partners
United Kingdom
$640K +$123K +29,888 +24%
CM
64
CoreCommodity Management
Connecticut
$635K -$52.1K -12,644 -8%
Barclays
65
Barclays
United Kingdom
$625K +$398K +96,545 +175%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$616K -$75.8K -18,400 -11%
SCM
67
Sterling Capital Management
North Carolina
$615K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$607K +$26.5K +6,428 +5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$597K +$483K +117,289 +424%
JIR
70
James Investment Research
Ohio
$576K +$55.1K +13,360 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$573K +$381K +92,519 +199%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$560K +$163K +39,512 +41%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$538K +$538K +130,500 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$529K +$480K +116,550 +982%
Squarepoint
75
Squarepoint
New York
$511K +$225K +54,547 +79%
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