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W&T Offshore
WTI

Overview Fund Activity

158 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
51
Reduced
53
Closed
21
Calls
$3.77M
Puts
$3.18M
Net Calls
+$589K
Net Calls Change
+$1.23M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$35.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$26M
3
State Street
State Street
Massachusetts
$34.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$359K
2
Charles Schwab
Charles Schwab
California
$4.14M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45M
4
TCIM
TIAA CREF Investment Management
New York
$10.5M
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$14K +$14K +1,958 New
PIA
152
Piedmont Investment Advisors
North Carolina
$12K +$12K +1,615 New
AssetMark Inc
153
AssetMark Inc
California
$4K -$607 -94 -13%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$4K – – –
TWA
155
TCI Wealth Advisors
Arizona
$4K +$4K +531 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$2K -$1.13K -94 -36%
OIA
157
OneDigital Investment Advisors
Kansas
$2K – – –
Prudential Financial
158
Prudential Financial
New Jersey
– -$5.76M -1,300,688 Closed
MWNA
159
Marshall Wace North America
New York
– -$2.63M -594,503 Closed
CP
160
Centerbridge Partners
New York
– -$1.91M -430,184 Closed
IA
161
Icon Advisers
Colorado
– -$1.01M -228,800 Closed
QIM
162
Quantitative Investment Management
Virginia
– -$931K -210,200 Closed
TAM
163
Tocqueville Asset Management
New York
– -$669K -150,922 Closed
EGM
164
Engineers Gate Manager
New York
– -$634K -143,208 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$616K -138,993 Closed
Russell Investments Group
166
Russell Investments Group
United Kingdom
– -$545K -126,353 Closed
WCM
167
Wedge Capital Management
North Carolina
– -$299K -67,522 Closed
JG
168
Jefferies Group
New York
– -$253K -57,159 Closed
TSS
169
Two Sigma Securities
New York
– -$117K -26,502 Closed
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$111K -25,062 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$93K -20,950 Closed
KBC Group
172
KBC Group
Belgium
– -$90K -20,384 Closed
HCM
173
Highbridge Capital Management
New York
– -$76K -17,069 Closed
MF
174
Magnetar Financial
Illinois
– -$72K -16,164 Closed
CAN
175
Cetera Advisor Networks
California
– -$51K -11,647 Closed
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