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W&T Offshore
WTI

Overview Fund Activity

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.95M
Net Calls
-$2M
Net Calls Change
+$2.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.43M
4
Man Group
4
Man Group
United Kingdom
$5.59M
5
PAM
5
Panagora Asset Management
Massachusetts
$7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$17.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.06M
3
AL
3
AJO LP
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$106K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
151
AJO LP
Pennsylvania
– – -528,593 Closed
CPA
152
Columbia Pacific Advisors
Washington
– – -401,175 Closed
SFM
153
Systematic Financial Management
New Jersey
– – -179,180 Closed
BPM
154
Bowling Portfolio Management
Ohio
– – -155,980 Closed
SCM
155
Sterling Capital Management
North Carolina
– – -149,299 Closed
Wellington Management Group
156
Wellington Management Group
Massachusetts
– – -143,877 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -125,934 Closed
CEP
158
Chicago Equity Partners
Illinois
– – -122,500 Closed
TI
159
Trexquant Investment
Connecticut
– – -90,079 Closed
MAM
160
Martingale Asset Management
Massachusetts
– – -88,459 Closed
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -88,400 Closed
MSE
162
MUFG Securities EMEA
United Kingdom
– – -81,580 Closed
WG
163
Winton Group
United Kingdom
– – -78,684 Closed
AA
164
ALPS Advisors
Colorado
– – -66,789 Closed
Jane Street
165
Jane Street
New York
– – -45,142 Closed
EMG
166
Ellington Management Group
Connecticut
– – -42,300 Closed
QI
167
Qtron Investments
Massachusetts
– – -36,662 Closed
GVAG
168
Great Valley Advisor Group
Delaware
– – -23,436 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -20,600 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– – -16,687 Closed
USAA
171
United Services Automobile Association
Texas
– – -16,320 Closed
PI
172
PEAK6 Investments
Illinois
– – -15,334 Closed
MA
173
MANA Advisors
New York
– – -13,949 Closed
Canada Life
174
Canada Life
Manitoba, Canada
– – -13,573 Closed
CG
175
Caprock Group
Idaho
– – -12,500 Closed
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