WTI icon

W&T Offshore
WTI

Overview Fund Activity

130 hedge funds and large institutions have $224M invested in W&T Offshore in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
43
Reduced
36
Closed
11
Calls
$532K
Puts
$346K
Net Calls
+$186K
Net Calls Change
+$299K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.93M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$15.4M
3
MWNA
3
Marshall Wace North America
New York
$8.58M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.17M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.99M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CP
2
Centerbridge Partners
New York
$2.75M
3
Millennium Management
3
Millennium Management
New York
$329K
4
CEP
4
Chicago Equity Partners
Illinois
$2.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$689K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$238K 72,000 +20,000 +38%
AG
77
Algert Global
California
$228K 68,810 +68,810 New
AIG
78
American International Group
New York
$209K 63,183 +299 +0.5%
VF
79
Virtu Financial
New York
$201K 60,611 -159,997 -73%
JG
80
Jefferies Group
New York
$191K 57,750 +57,750 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$179K 54,170 +54,170 New
Jane Street
82
Jane Street
New York
$158K 47,787 -26,009 -35%
Simplex Trading
83
Simplex Trading
Illinois
$155K 46,898 +46,898 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$139K 42,063 – –
SAM
85
Silphium Asset Management
United Kingdom
$133K 40,323 +40,323 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$130K 39,239 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$127K 38,230 +15,536 +68%
CS
88
Credit Suisse
Switzerland
$125K 37,681 -36,932 -49%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K 37,811 -5,183 -12%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$114K 34,419 +34,419 New
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$109K 32,875 +29,852 +987%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$95K 28,570 +11,890 +71%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$94K 28,363 +28,363 New
Barclays
94
Barclays
United Kingdom
$90K 27,253 +22,931 +531%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$85K 25,752 +25,752 New
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$83K 24,991 – –
Legal & General Group
97
Legal & General Group
United Kingdom
$80K 23,978 -1,404 -6%
AG
98
Advisor Group
Arizona
$77K 23,288 – –
CSS
99
Cubist Systematic Strategies
Connecticut
$74K 22,294 +22,294 New
Wolverine Trading
100
Wolverine Trading
Illinois
$73K 22,027 -15,979 -42%
2 3
4
5 6