WTI icon

W&T Offshore
WTI

Overview Fund Activity

172 hedge funds and large institutions have $889M invested in W&T Offshore in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
65
Reduced
54
Closed
17
Calls
$3.33M
Puts
$2.27M
Net Calls
+$1.06M
Net Calls Change
+$468K

Top Buyers

1
State Street
State Street
Massachusetts
$83.1M
2
JIM
Jupiter Investment Management
United Kingdom
$26.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$68M
4
Millennium Management
Millennium Management
New York
$12.9M
5
Deutsche Bank
Deutsche Bank
Germany
$12.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$27.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$210K +$210K +21,800 New
ACP
127
Arcus Capital Partners
Georgia
$193K +$193K +20,000 New
LFAS
128
Level Four Advisory Services
Texas
$184K – – –
QI
129
QS Investors
New York
$173K +$173K +17,900 New
Rafferty Asset Management
130
Rafferty Asset Management
New York
$165K +$165K +17,124 New
ZIM
131
Zacks Investment Management
Illinois
$162K +$162K +16,774 New
USAA
132
United Services Automobile Association
Texas
$157K – – –
IA
133
IFG Advisory
Georgia
$152K +$152K +15,868 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$151K +$151K +16,630 New
Legal & General Group
135
Legal & General Group
United Kingdom
$141K – – –
RJA
136
Raymond James & Associates
Florida
$140K +$3.98K +414 +3%
LPL Financial
137
LPL Financial
California
$140K +$140K +14,546 New
SO
138
STRS Ohio
Ohio
$139K -$522K -54,500 -79%
Simplex Trading
139
Simplex Trading
Illinois
$139K -$477K -49,693 -77%
MAM
140
Meeder Asset Management
Ohio
$137K -$107K -11,115 -44%
QC
141
Quadrature Capital
United Kingdom
$127K +$127K +13,166 New
AIM
142
Assured Investment Management
New York
$123K -$1.22M -127,152 -91%
AB
143
Amalgamated Bank
New York
$120K -$2.48K -258 -2%
AG
144
Aperio Group
California
$117K +$117K +12,095 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$114K -$487K -50,692 -81%
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$114K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$111K -$80.2K -8,284 -42%
ProShare Advisors
148
ProShare Advisors
Maryland
$110K -$8.44K -873 -7%
SLF
149
Sun Life Financial
Ontario, Canada
$110K +$684 +71 +0.6%
QC
150
QCM Cayman
Texas
$109K +$109K +11,259 New
4 5
6
7 8