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W&T Offshore
WTI

Overview Fund Activity

172 hedge funds and large institutions have $889M invested in W&T Offshore in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
65
Reduced
54
Closed
17
Calls
$3.33M
Puts
$2.27M
Net Calls
+$1.06M
Net Calls Change
+$468K

Top Buyers

1
State Street
1
State Street
Massachusetts
$83.1M
2
JIM
2
Jupiter Investment Management
United Kingdom
$26.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$49.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.18M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$1.19M -$93.5K -9,738 -7%
HW
77
Hancock Whitney
Mississippi
$1.17M +$530K +54,971 +83%
TI
78
Trexquant Investment
Connecticut
$1.16M +$1.16M +120,473 New
CS
79
Credit Suisse
Switzerland
$1.1M +$369K +38,253 +50%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.03M +$1.03M +106,827 New
Jane Street
81
Jane Street
New York
$1.01M +$395K +40,993 +64%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$930K +$4.78K +496 +0.5%
HIMCH
83
Hartford Investment Management Co (HIMCO)
Connecticut
$867K -$57.8K -6,003 -6%
VF
84
Virtu Financial
New York
$847K +$847K +87,786 New
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$841K +$841K +87,200 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$760K -$25.3K -2,626 -3%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$755K -$1.75K -182 -0.2%
MML Investors Services
88
MML Investors Services
Massachusetts
$737K +$26.2K +2,718 +4%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$708K – – –
CIM
90
Cambria Investment Management
California
$686K +$101K +10,460 +17%
Squarepoint
91
Squarepoint
New York
$669K -$630K -65,406 -49%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K -$91.6K -9,489 -13%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$599K +$599K +62,131 New
AIG
94
American International Group
New York
$595K +$10.7K +1,112 +2%
ZCM
95
Zebra Capital Management
Connecticut
$566K +$88.2K +9,151 +18%
HK
96
Horizon Kinetics
New York
$565K +$16.6K +1,719 +3%
UBS AM
97
UBS AM
Illinois
$546K +$103K +10,662 +23%
Barclays
98
Barclays
United Kingdom
$531K +$129K +13,367 +32%
Principal Financial Group
99
Principal Financial Group
Iowa
$478K -$5.8K -601 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$448K +$69.7K +7,226 +18%
2 3
4
5 6