WTI icon

W&T Offshore
WTI

Overview Fund Activity

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.2M
2
Wells Fargo
2
Wells Fargo
California
$7.64M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.3M
4
CI
4
CPMG Inc
Texas
$3.27M
5
AL
5
AJO LP
Pennsylvania
$2.62M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$3.04M
2
Millennium Management
2
Millennium Management
New York
$182K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28K
4
SIM
4
Spark Investment Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$909K 183,200 +5,600 +3%
SFM
52
Systematic Financial Management
New Jersey
$889K 179,180 -64,190 -26%
Macquarie Group
53
Macquarie Group
Australia
$889K 179,300 – –
Bank of America
54
Bank of America
North Carolina
$883K 178,257 -72,267 -29%
JIR
55
James Investment Research
Ohio
$858K 172,940 +23,715 +16%
GCP
56
GSA Capital Partners
United Kingdom
$841K 169,494 -37,704 -18%
Morgan Stanley
57
Morgan Stanley
New York
$803K 161,948 -93,895 -37%
CAM
58
ClariVest Asset Management
California
$800K 161,383 -1,700 -1%
BPM
59
Bowling Portfolio Management
Ohio
$774K 155,980 -61,057 -28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$753K 151,902 +2,313 +2%
SCM
61
Sterling Capital Management
North Carolina
$741K 149,299 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$719K 144,963 +2,571 +2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$714K 143,877 +20,774 +17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$687K 138,519 +1,916 +1%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$678K 136,700 +31,105 +29%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$642K 129,395 +129,395 New
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$625K 125,934 -145,066 -54%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$612K 123,300 +18,600 +18%
CEP
69
Chicago Equity Partners
Illinois
$608K 122,500 +122,500 New
OAM
70
Oberweis Asset Management
Illinois
$579K 116,800 +3,200 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$562K 113,283 +58,772 +108%
SCM
72
Sandler Capital Management
New York
$521K 105,000 +31,700 +43%
MF
73
Magnetar Financial
Illinois
$505K 101,721 +32,700 +47%
UBS AM
74
UBS AM
Illinois
$492K 99,209 +41,709 +73%
HW
75
Hancock Whitney
Mississippi
$450K 90,639 -37,579 -29%
1 2
3
4 5