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W&T Offshore
WTI

Overview Fund Activity

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
$37.4M
3
Millennium Management
Millennium Management
New York
$8.95M
4
Citigroup
Citigroup
New York
$3.93M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.05M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.71M
3
Man Group
Man Group
United Kingdom
$0
4
PAM
Panagora Asset Management
Massachusetts
$4.73M
5
SG Americas Securities
SG Americas Securities
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
126
DePrince Race & Zollo Inc (DRZ)
Florida
$111K -$2.06K -500 -2%
MC
127
Menta Capital
California
$106K -$58.3K -14,100 -35%
NC
128
Northpointe Capital
Michigan
$104K -$72.4K -17,595 -41%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$98K +$98K +23,742 New
AG
130
Advisor Group
Arizona
$94K -$391 -95 -0.4%
TRCT
131
Tower Research Capital (TRC)
New York
$88K +$88K +21,526 New
MAM
132
Martingale Asset Management
Massachusetts
$86K -$897K -215,561 -91%
EMG
133
Ellington Management Group
Connecticut
$85K +$41.3K +10,000 +94%
HF
134
HRT Financial
New York
$85K +$85K +20,818 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$83K -$1.5M -362,904 -95%
LPL Financial
136
LPL Financial
California
$80K +$20.3K +4,930 +34%
LFAS
137
Level Four Advisory Services
Texas
$79K – – –
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$76K +$61.4K +14,960 +422%
CC
139
Cipher Capital
New York
$76K +$76K +18,547 New
Legal & General Group
140
Legal & General Group
United Kingdom
$74K +$13.8K +3,335 +23%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$73K +$73K +17,757 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$70K +$70K +17,100 New
USAA
143
United Services Automobile Association
Texas
$67K – – –
Walleye Trading
144
Walleye Trading
New York
$66K -$23.9K -5,800 -27%
RJA
145
Raymond James & Associates
Florida
$63K +$3.16K +769 +5%
CI
146
Cigna Investments
Connecticut
$63K +$17.5K +4,256 +38%
SO
147
STRS Ohio
Ohio
$59K – – –
MAM
148
Meeder Asset Management
Ohio
$59K +$1.16K +285 +2%
AB
149
Amalgamated Bank
New York
$51K – – –
CG
150
Caprock Group
Idaho
$50K -$55.8K -13,620 -53%
4 5
6
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