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W&T Offshore
WTI

Overview Fund Activity

116 hedge funds and large institutions have $118M invested in W&T Offshore in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
33
Closed
25
Calls
$594K
Puts
$614K
Net Calls
-$20K
Net Calls Change
+$391K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.52M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.43M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.54M
2
State Street
2
State Street
Massachusetts
$4.51M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$197K 86,400 +86,400 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$194K 85,282 -15,202 -15%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$175K 76,870 -18,417 -19%
HKAM
54
Horizon Kinetics Asset Management
New York
$167K 73,308 -22,668 -24%
CS
55
Credit Suisse
Switzerland
$167K 73,189 -17,989 -20%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$164K 71,928 +71,928 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$161K 70,543 +801 +1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$150K 66,085 +15,000 +29%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K 62,533 -2,177 -3%
HW
60
Hancock Whitney
Mississippi
$143K 63,113 -35,486 -36%
CM
61
CoreCommodity Management
Connecticut
$135K 59,342 -46,854 -44%
AIG
62
American International Group
New York
$131K 57,660 +1,923 +3%
ECM
63
ExodusPoint Capital Management
New York
$126K 55,474 +55,474 New
SG Americas Securities
64
SG Americas Securities
New York
$121K 53,140 +14,818 +39%
Barclays
65
Barclays
United Kingdom
$118K 51,963 +20,699 +66%
HF
66
HRT Financial
New York
$118K 51,994 +29,204 +128%
TRCT
67
Tower Research Capital (TRC)
New York
$112K 48,923 +43,099 +740%
UBS Group
68
UBS Group
Switzerland
$109K 47,698 -112,380 -70%
Creative Planning
69
Creative Planning
Kansas
$102K 44,892 +27,998 +166%
MIM
70
MetLife Investment Management
New Jersey
$101K 44,133 – –
Walleye Trading
71
Walleye Trading
New York
$100K 44,000 +44,000 New
Osaic Holdings
72
Osaic Holdings
Arizona
$97K 42,148 +19,587 +87%
AG
73
Algert Global
California
$91K 39,990 +39,990 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$89K 38,999 – –
Simplex Trading
75
Simplex Trading
Illinois
$87K 38,163 -6,619 -15%
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