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W&T Offshore
WTI

Overview Fund Activity

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.95M
Net Calls
-$2M
Net Calls Change
+$2.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.43M
4
Man Group
4
Man Group
United Kingdom
$5.59M
5
PAM
5
Panagora Asset Management
Massachusetts
$7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$17.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.06M
3
AL
3
AJO LP
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$106K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$784K 179,300 – –
Citigroup
52
Citigroup
New York
$776K 177,658 -317,245 -64%
OAM
53
Oberweis Asset Management
Illinois
$760K 173,900 +57,100 +49%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$758K 173,370 +36,670 +27%
PPA
55
Parametric Portfolio Associates
Washington
$757K 173,274 -60,509 -26%
VF
56
Virtu Financial
New York
$725K 165,916 +139,936 +539%
UBS Group
57
UBS Group
Switzerland
$706K 161,634 -97,988 -38%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$663K 151,663 -239 -0.2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$663K 151,652 +112,413 +286%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$662K 151,580 +13,061 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$641K 146,715 +1,752 +1%
PIA
62
Phoenix Investment Adviser
New York
$634K 145,000 +125,000 +625%
GCP
63
GSA Capital Partners
United Kingdom
$632K 144,659 -24,835 -15%
PP
64
Paloma Partners
Connecticut
$602K 137,666 +91,333 +197%
UBS AM
65
UBS AM
Illinois
$582K 133,223 +34,014 +34%
VRS
66
Virginia Retirement Systems
Virginia
$578K 132,200 -74,800 -36%
CAM
67
ClariVest Asset Management
California
$535K 122,400 -38,983 -24%
SCM
68
Sandler Capital Management
New York
$437K 100,000 -5,000 -5%
DA
69
Denali Advisors
California
$429K 98,145 +83,864 +587%
MF
70
Magnetar Financial
Illinois
$412K 94,337 -7,384 -7%
WAM
71
Wolverine Asset Management
Illinois
$407K 93,300 +10,000 +12%
KC
72
Kepos Capital
New York
$394K 90,119 – –
HW
73
Hancock Whitney
Mississippi
$391K 89,433 -1,206 -1%
GC
74
Globeflex Capital
California
$389K 89,066 – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$321K 73,551 -121,306 -62%
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