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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 %
QI
126
QS Investors
New York
$41K 7,500 – –
Canada Life
127
Canada Life
Manitoba, Canada
$40K 7,202 +7,202 New
MAM
128
Meeder Asset Management
Ohio
$35K 6,433 -24,377 -79%
Simplex Trading
129
Simplex Trading
Illinois
$32K 5,809 +5,809 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$29K 5,273 – –
CWA
131
Carolina Wealth Advisors
South Carolina
$23K 4,175 +4,175 New
SPIA
132
Steward Partners Investment Advisory
New York
$16K 3,000 +3,000 New
US Bancorp
133
US Bancorp
Minnesota
$11K 2,083 +227 +12%
GWM
134
Geneos Wealth Management
Colorado
$9K 1,770 – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$3K 523 -11,315 -96%
FHA
136
First Horizon Advisors
Tennessee
$3K 547 +147 +37%
IRC
137
Investors Research Corp
Georgia
$2K 400 – –
EI
138
Ellevest Inc
New York
$1K 216 +216 New
AQR Capital Management
139
AQR Capital Management
Connecticut
– – -615,530 Closed
EGM
140
Engineers Gate Manager
New York
– – -275,964 Closed
Squarepoint
141
Squarepoint
New York
– – -190,484 Closed
VF
142
Virtu Financial
New York
– – -165,916 Closed
PP
143
Paloma Partners
Connecticut
– – -137,666 Closed
MF
144
Magnetar Financial
Illinois
– – -94,337 Closed
Los Angeles Capital Management
145
Los Angeles Capital Management
California
– – -61,665 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– – -59,533 Closed
ZCM
147
Zebra Capital Management
Connecticut
– – -58,459 Closed
CL
148
CPWM LLC
Washington
– – -41,747 Closed
BAM
149
Blueshift Asset Management
New Jersey
– – -29,860 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– – -28,254 Closed
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