WTI icon

W&T Offshore
WTI

Overview Fund Activity

139 hedge funds and large institutions have $475M invested in W&T Offshore in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
48
Closed
30
Calls
$627K
Puts
$3.54M
Net Calls
-$2.91M
Net Calls Change
-$918K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$22.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.2M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.96M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$385K 69,242 +23,845 +53%
LI
77
Leap Investments
Illinois
$340K 61,093 +61,093 New
Lazard Asset Management
78
Lazard Asset Management
New York
$338K 60,936 +56,023 +1,140%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K 59,176 -2,893 -5%
AIG
80
American International Group
New York
$328K 58,958 -496 -0.8%
AIM
81
Aigen Investment Management
New York
$328K 58,978 +58,978 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$306K 56,288 -742 -1%
HKAM
83
Horizon Kinetics Asset Management
New York
$302K 54,245 -7,502 -12%
QC
84
Quadrature Capital
United Kingdom
$290K 52,210 +52,210 New
CSS
85
Cubist Systematic Strategies
Connecticut
$270K 48,476 +40,710 +524%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$268K 48,209 +10,138 +27%
MIM
87
MetLife Investment Management
New Jersey
$245K 44,133 – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$243K 43,657 +3,383 +8%
RJA
89
Raymond James & Associates
Florida
$233K 41,919 -4,653 -10%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$216K 38,871 +4,125 +12%
TEE
91
Tibra Equities Europe
United Kingdom
$210K 37,800 +37,800 New
JG
92
Jefferies Group
New York
$207K 37,167 +1,136 +3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$196K 35,172 – –
SCM
94
Sandler Capital Management
New York
$195K 35,000 -65,000 -65%
Jane Street
95
Jane Street
New York
$189K 34,062 +34,062 New
SGAM
96
Smith Group Asset Management
Texas
$184K 33,176 – –
KBC Group
97
KBC Group
Belgium
$179K 32,190 – –
GKIM
98
GW&K Investment Management
Massachusetts
$172K 30,913 -7,985 -21%
SG Americas Securities
99
SG Americas Securities
New York
$172K 31,024 +14,950 +93%
GAM
100
Gotham Asset Management
New York
$164K 29,513 -158,678 -84%
2 3
4
5 6