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W&T Offshore
WTI

Overview Fund Activity

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.2M
2
Wells Fargo
2
Wells Fargo
California
$7.64M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.3M
4
CI
4
CPMG Inc
Texas
$3.27M
5
AL
5
AJO LP
Pennsylvania
$2.62M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$3.04M
2
Millennium Management
2
Millennium Management
New York
$182K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28K
4
SIM
4
Spark Investment Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
76
Kepos Capital
New York
$447K 90,119 – –
TI
77
Trexquant Investment
Connecticut
$447K 90,079 +43,933 +95%
GC
78
Globeflex Capital
California
$442K 89,066 – –
MAM
79
Martingale Asset Management
Massachusetts
$439K 88,459 +60,202 +213%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$438K 88,400 +88,400 New
WAM
81
Wolverine Asset Management
Illinois
$413K 83,300 +83,300 New
MSE
82
MUFG Securities EMEA
United Kingdom
$405K 81,580 +81,580 New
ECM
83
ExodusPoint Capital Management
New York
$399K 80,349 +80,349 New
WG
84
Winton Group
United Kingdom
$390K 78,684 +49,151 +166%
MC
85
Menta Capital
California
$383K 77,163 +77,163 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$349K 70,457 -1,536 -2%
WCM
87
Weld Capital Management
New York
$340K 68,505 +68,505 New
HKAM
88
Horizon Kinetics Asset Management
New York
$338K 68,241 +15,640 +30%
AA
89
ALPS Advisors
Colorado
$331K 66,789 -3,585 -5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$314K 63,231 -44,775 -41%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K 62,259 -1,595 -2%
AIG
92
American International Group
New York
$297K 59,868 +563 +0.9%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$277K 55,830 +55,830 New
GAM
94
Gotham Asset Management
New York
$268K 53,997 -50,029 -48%
ZCM
95
Zebra Capital Management
Connecticut
$253K 50,960 +1,996 +4%
DTL
96
Dynamic Technology Lab
Singapore
$239K 48,247 +48,247 New
PP
97
Paloma Partners
Connecticut
$229K 46,333 +3,458 +8%
Jane Street
98
Jane Street
New York
$224K 45,142 -111,921 -71%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$222K 44,856 +100 +0.2%
MIM
100
MetLife Investment Management
New Jersey
$219K 44,133 – –
2 3
4
5 6