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W&T Offshore
WTI

Overview Fund Activity

139 hedge funds and large institutions have $475M invested in W&T Offshore in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
48
Closed
30
Calls
$627K
Puts
$3.54M
Net Calls
-$2.91M
Net Calls Change
-$918K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$22.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.2M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.96M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.03M 185,825 -101,278 -35%
OAM
52
Oberweis Asset Management
Illinois
$1.03M 184,300 +10,400 +6%
JIR
53
James Investment Research
Ohio
$1.02M 184,065 +265 +0.1%
Macquarie Group
54
Macquarie Group
Australia
$997K 179,300 – –
CS
55
Credit Suisse
Switzerland
$975K 175,243 -152,509 -47%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$930K 167,187 +167,187 New
Rafferty Asset Management
57
Rafferty Asset Management
New York
$896K 161,223 -78,493 -33%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$864K 155,438 +3,858 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$844K 151,863 +200 +0.1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$843K 151,652 – –
UBS Group
61
UBS Group
Switzerland
$834K 150,080 -11,554 -7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$829K 149,101 -33,363 -18%
GCP
63
GSA Capital Partners
United Kingdom
$817K 146,964 +2,305 +2%
DA
64
Denali Advisors
California
$817K 147,010 +48,865 +50%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$816K 146,715 – –
GC
66
Globeflex Capital
California
$762K 137,038 +47,972 +54%
UBS AM
67
UBS AM
Illinois
$743K 133,586 +363 +0.3%
PPA
68
Parametric Portfolio Associates
Washington
$703K 126,509 -46,765 -27%
SEI Investments
69
SEI Investments
Pennsylvania
$700K 125,876 +113,254 +897%
Barclays
70
Barclays
United Kingdom
$535K 96,207 -239,038 -71%
WAM
71
Wolverine Asset Management
Illinois
$518K 93,300 – –
KC
72
Kepos Capital
New York
$501K 90,119 – –
HW
73
Hancock Whitney
Mississippi
$486K 87,466 -1,967 -2%
CAM
74
ClariVest Asset Management
California
$479K 86,100 -36,300 -30%
Millennium Management
75
Millennium Management
New York
$405K 72,776 +10,373 +17%
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