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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$218K 43,865 -523 -1%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$214K 43,241 +9,203 +27%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$213K 42,900 +23,200 +118%
EMG
104
Ellington Management Group
Connecticut
$210K 42,300 +25,700 +155%
CL
105
CPWM LLC
Washington
$207K 41,747 – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$197K 39,697 +1,437 +4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$195K 39,239 -231,137 -85%
GKIM
108
GW&K Investment Management
Massachusetts
$193K 38,973 -80 -0.2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$183K 36,976 +145 +0.4%
Millennium Management
110
Millennium Management
New York
$182K 36,782 -1,868,008 -98%
QI
111
Qtron Investments
Massachusetts
$182K 36,662 – –
MAM
112
Meeder Asset Management
Ohio
$181K 36,613 +7,695 +27%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$174K 35,172 +2,487 +8%
RJA
114
Raymond James & Associates
Florida
$172K 34,627 +19,541 +130%
Federated Hermes
115
Federated Hermes
Pennsylvania
$167K 33,621 -97,972 -74%
SGAM
116
Smith Group Asset Management
Texas
$165K 33,176 – –
KBC Group
117
KBC Group
Belgium
$160K 32,190 -106,442 -77%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$157K 31,676 +195 +0.6%
SEI Investments
119
SEI Investments
Pennsylvania
$129K 25,928 -3,994 -13%
VF
120
Virtu Financial
New York
$128K 25,980 -491 -2%
AG
121
Advisor Group
Arizona
$126K 25,456 -185 -0.7%
AG
122
Aperio Group
California
$124K 24,978 +11,027 +79%
ETM
123
Euclidean Technologies Management
Washington
$120K 24,200 – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$118K 23,612 -811 -3%
GVAG
125
Great Valley Advisor Group
Delaware
$116K 23,436 +23,436 New
3 4
5
6 7