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 %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$161K 29,000 -21,100 -42%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$145K 26,018 +25,304 +3,544%
CANY
103
Caxton Associates (New York)
New York
$133K 23,976 +23,976 New
AG
104
Advisor Group
Arizona
$128K 22,907 -1,496 -6%
Legal & General Group
105
Legal & General Group
United Kingdom
$126K 22,737 – –
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$121K 21,787 – –
Victory Capital Management
107
Victory Capital Management
Texas
$120K 21,590 +4,622 +27%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$117K 21,087 +3,443 +20%
DRZID
109
DePrince Race & Zollo Inc (DRZ)
Florida
$111K 20,000 -5,000 -20%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$111K 20,040 +2,940 +17%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$109K 19,671 -3,300 -14%
LFAS
112
Level Four Advisory Services
Texas
$109K 19,417 +417 +2%
AG
113
Aperio Group
California
$97K 17,464 -4,100 -19%
LPL Financial
114
LPL Financial
California
$87K 15,727 -10 -0.1%
PHK
115
Point72 Hong Kong
Hong Kong
$82K 14,798 -3,438 -19%
AB
116
Amalgamated Bank
New York
$82K 14,768 +1,094 +8%
WCM
117
Weld Capital Management
New York
$74K 13,351 -36,225 -73%
ProShare Advisors
118
ProShare Advisors
Maryland
$71K 12,765 +2,039 +19%
Fayez Sarofim & Co
119
Fayez Sarofim & Co
Texas
$66K 11,858 – –
Coatue Management
120
Coatue Management
New York
$61K 10,984 +10,984 New
Creative Planning
121
Creative Planning
Kansas
$57K 10,340 – –
G
122
GenTrust
Florida
$56K 10,000 – –
EMG
123
Ellington Management Group
Connecticut
$56K 10,000 +10,000 New
Group One Trading
124
Group One Trading
Illinois
$53K 9,488 +9,488 New
AIP
125
Ameritas Investment Partners
Nebraska
$46K 8,233 – –
3 4
5
6 7