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W&T Offshore
WTI

Overview Fund Activity

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.95M
Net Calls
-$2M
Net Calls Change
+$2.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.43M
4
Man Group
4
Man Group
United Kingdom
$5.59M
5
PAM
5
Panagora Asset Management
Massachusetts
$7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$17.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.06M
3
AL
3
AJO LP
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$106K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K 62,069 -190 -0.3%
Millennium Management
77
Millennium Management
New York
$272K 62,403 +25,621 +70%
HKAM
78
Horizon Kinetics Asset Management
New York
$270K 61,747 -6,494 -10%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$269K 61,665 +5,835 +10%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$260K 59,533 -69,862 -54%
AIG
81
American International Group
New York
$260K 59,454 -414 -0.7%
ZCM
82
Zebra Capital Management
Connecticut
$255K 58,459 +7,499 +15%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$250K 57,030 +57,030 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$219K 50,100 -73,200 -59%
WCM
85
Weld Capital Management
New York
$217K 49,576 -18,929 -28%
RJA
86
Raymond James & Associates
Florida
$204K 46,572 +11,945 +34%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$198K 45,397 +541 +1%
MIM
88
MetLife Investment Management
New Jersey
$193K 44,133 – –
CL
89
CPWM LLC
Washington
$182K 41,747 – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$176K 40,274 +3,298 +9%
GKIM
91
GW&K Investment Management
Massachusetts
$170K 38,898 -75 -0.2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$166K 38,071 -1,626 -4%
JG
93
Jefferies Group
New York
$157K 36,031 +36,031 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$154K 35,172 – –
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$151K 34,746 +3,070 +10%
SGAM
96
Smith Group Asset Management
Texas
$145K 33,176 – –
KBC Group
97
KBC Group
Belgium
$141K 32,190 – –
MAM
98
Meeder Asset Management
Ohio
$135K 30,810 -5,803 -16%
American Century Companies
99
American Century Companies
Missouri
$133K 30,430 +30,430 New
BAM
100
Blueshift Asset Management
New Jersey
$130K 29,860 +29,860 New
2 3
4
5 6