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W&T Offshore
WTI

Overview Fund Activity

158 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
51
Reduced
53
Closed
21
Calls
$3.77M
Puts
$3.18M
Net Calls
+$589K
Net Calls Change
+$1.23M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$35.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$26M
3
State Street
State Street
Massachusetts
$34.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$359K
2
Charles Schwab
Charles Schwab
California
$4.14M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45M
4
TCIM
TIAA CREF Investment Management
New York
$10.5M
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$304K +$227K +31,790 +296%
Barclays
102
Barclays
United Kingdom
$299K -$90.8K -12,670 -23%
CL
103
CPWM LLC
Washington
$298K +$298K +41,747 New
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$283K – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$281K -$741K -103,460 -73%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$276K -$24.3K -3,410 -8%
PG
107
PEAK6 Group
Illinois
$269K +$66.5K +9,294 +33%
AWA
108
Arete Wealth Advisors
Illinois
$261K -$688K -96,150 -72%
GKIM
109
GW&K Investment Management
Massachusetts
$255K +$255K +35,655 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$252K – – –
SAM
111
Silphium Asset Management
United Kingdom
$247K +$247K +34,602 New
ECM
112
Element Capital Management
New York
$247K -$353K -49,336 -59%
MC
113
Menta Capital
California
$214K +$80.5K +11,250 +60%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$205K +$730 +102 +0.4%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$187K +$9.38K +1,320 +5%
DRZID
116
DePrince Race & Zollo Inc (DRZ)
Florida
$186K +$186K +26,000 New
CG
117
Caprock Group
Idaho
$185K +$185K +25,825 New
MAM
118
Meeder Asset Management
Ohio
$181K +$117K +16,408 +184%
GC
119
Globeflex Capital
California
$172K +$172K +24,120 New
CCIA
120
Campbell & Co Investment Adviser
Maryland
$170K +$170K +23,800 New
Group One Trading
121
Group One Trading
Illinois
$161K -$158K -22,020 -50%
TDC
122
Thompson Davis & Co
Virginia
$152K +$152K +21,200 New
CC
123
Cipher Capital
New York
$151K +$151K +21,171 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$141K +$141K +19,754 New
LFAS
125
Level Four Advisory Services
Texas
$137K +$316 +44 +0.2%
3 4
5
6 7