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W&T Offshore
WTI

Overview Fund Activity

93 hedge funds and large institutions have $133M invested in W&T Offshore in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
18
Closed
22
Calls
$57K
Puts
$438K
Net Calls
-$381K
Net Calls Change
+$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
BlackRock
2
BlackRock
New York
$10.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$4.8M
4
CEP
4
Chicago Equity Partners
Illinois
$2.64M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.51M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$58.1M
2
EMG
2
Ellington Management Group
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.59M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$58.1M 29,633,605 -5,934,500 -17%
BlackRock
2
BlackRock
New York
$10.7M 5,464,469 +2,461,315 +82%
CP
3
Centerbridge Partners
New York
$8.08M 4,121,051 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.18M 3,152,900 +3,132,143 +15,090%
Principal Financial Group
5
Principal Financial Group
Iowa
$4.8M 2,446,891 +2,446,891 New
Charles Schwab
6
Charles Schwab
California
$3.91M 1,995,872 +751,066 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.59M 1,832,571 -475,939 -21%
PAM
8
Panagora Asset Management
Massachusetts
$3.51M 1,788,259 +989,798 +124%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.12M 1,590,376 +699,399 +78%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.09M 1,574,567 -258,400 -14%
CEP
11
Chicago Equity Partners
Illinois
$2.64M 1,345,244 +1,345,244 New
State Street
12
State Street
Massachusetts
$2.48M 1,265,497 +644,138 +104%
SIM
13
Spark Investment Management
New York
$2.18M 1,113,000 +975,391 +709%
AIM
14
Alambic Investment Management
California
$2M 1,022,650 +795,022 +349%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M 605,652 +330,711 +120%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.09M 555,845 -68,447 -11%
MC
17
Menta Capital
California
$1.08M 550,999 +204,389 +59%
CPA
18
Columbia Pacific Advisors
Washington
$1.07M 544,611 +78,372 +17%
PPA
19
Parametric Portfolio Associates
Washington
$1.03M 524,363 -72,650 -12%
NFA
20
Nationwide Fund Advisors
Ohio
$957K 488,403 +428,668 +718%
Northern Trust
21
Northern Trust
Illinois
$951K 485,235 +99,137 +26%
BCM
22
Bridgeway Capital Management
Texas
$766K 391,000 -158,800 -29%
Invesco
23
Invesco
Georgia
$742K 378,357 -69,657 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$699K 356,971 +205,123 +135%
OAM
25
Oxford Asset Management
United Kingdom
$534K 272,339 +272,339 New
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