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W&T Offshore
WTI

Overview Fund Activity

158 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
51
Reduced
53
Closed
21
Calls
$3.77M
Puts
$3.18M
Net Calls
+$589K
Net Calls Change
+$1.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$35.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26M
3
State Street
3
State Street
Massachusetts
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.2M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$359K
2
Charles Schwab
2
Charles Schwab
California
$4.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45M
4
TCIM
4
TIAA CREF Investment Management
New York
$10.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$583K +$11.6K +1,621 +2%
Millennium Management
77
Millennium Management
New York
$567K -$68.5K -9,581 -11%
CI
78
Cigna Investments
Connecticut
$566K +$3.34K +468 +0.6%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$561K +$561K +78,508 New
CS
80
Credit Suisse
Switzerland
$544K +$298K +41,775 +121%
American Century Companies
81
American Century Companies
Missouri
$533K +$1.65K +231 +0.3%
MML Investors Services
82
MML Investors Services
Massachusetts
$527K +$273K +38,200 +108%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$525K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$2.57K -360 -0.5%
SO
85
STRS Ohio
Ohio
$493K -$39.3K -5,500 -7%
Citadel Advisors
86
Citadel Advisors
Florida
$492K -$1.34M -186,951 -73%
HW
87
Hancock Whitney
Mississippi
$472K -$158K -22,089 -25%
Simplex Trading
88
Simplex Trading
Illinois
$458K +$391K +54,843 +588%
Jane Street
89
Jane Street
New York
$455K +$261K +36,443 +134%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$447K +$447K +62,557 New
CONA
91
Capital One National Association
New York
$438K -$42K -5,878 -9%
CIM
92
Cambria Investment Management
California
$434K +$434K +60,674 New
AIG
93
American International Group
New York
$433K +$4.48K +627 +1%
HK
94
Horizon Kinetics
New York
$407K -$312K -43,689 -43%
SIM
95
Spark Investment Management
New York
$390K -$4.88M -682,922 -93%
SGAM
96
Smith Group Asset Management
Texas
$365K -$171K -23,870 -32%
MIM
97
MetLife Investment Management
New Jersey
$360K – – –
Principal Financial Group
98
Principal Financial Group
Iowa
$359K -$17.3M -2,413,242 -98%
ZCM
99
Zebra Capital Management
Connecticut
$355K +$355K +49,598 New
UBS AM
100
UBS AM
Illinois
$329K +$329K +46,000 New
2 3
4
5 6