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W&T Offshore
WTI

Overview Fund Activity

116 hedge funds and large institutions have $118M invested in W&T Offshore in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
33
Closed
25
Calls
$594K
Puts
$614K
Net Calls
-$20K
Net Calls Change
+$391K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.52M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.43M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.54M
2
State Street
2
State Street
Massachusetts
$4.51M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$83K 36,515 -54,200 -60%
Citigroup
77
Citigroup
New York
$81K 35,685 +4,845 +16%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$80.9K 35,494 +322 +0.9%
SCM
79
Sandler Capital Management
New York
$80K 35,000 – –
AG
80
Aperio Group
California
$69K 30,309 +17,464 +136%
AQR Capital Management
81
AQR Capital Management
Connecticut
$68K 29,830 +10,554 +55%
CCP
82
Corient Capital Partners
California
$65K 28,428 +28,428 New
CSS
83
Cubist Systematic Strategies
Connecticut
$56K 24,679 +24,679 New
QC
84
QCM Cayman
Texas
$55K 23,904 +23,904 New
ASRS
85
Arizona State Retirement System
Arizona
$51K 22,228 -892 -4%
AI
86
Atom Investors
Texas
$49K 21,506 +21,506 New
LFAS
87
Level Four Advisory Services
Texas
$43K 19,000 -417 -2%
Legal & General Group
88
Legal & General Group
United Kingdom
$43K 18,764 – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40K 17,408 +17,408 New
Victory Capital Management
90
Victory Capital Management
Texas
$36K 15,960 -16,698 -51%
WA
91
Wambolt & Associates
Colorado
$34K 15,000 +15,000 New
ProShare Advisors
92
ProShare Advisors
Maryland
$29K 12,814 +12,814 New
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$27K 11,858 – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$26K 11,711 +10,000 +584%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$25K 10,797 -10,290 -49%
Principal Financial Group
96
Principal Financial Group
Iowa
$25K 10,755 +10,755 New
G
97
GenTrust
Florida
$23K 10,000 – –
AIP
98
Ameritas Investment Partners
Nebraska
$19K 8,233 – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$17K 7,994 +7,633 +2,114%
Canada Life
100
Canada Life
Manitoba, Canada
$16K 7,202 – –
2 3
4
5 6