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W&T Offshore
WTI

Overview Fund Activity

108 hedge funds and large institutions have $203M invested in W&T Offshore in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
22
Closed
14
Calls
$443K
Puts
$556K
Net Calls
-$113K
Net Calls Change
+$268K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M
2
Millennium Management
2
Millennium Management
New York
$6.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.89M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.49M
4
MC
4
Menta Capital
California
$1.39M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$30.5M 10,000,000 -19,633,605 -66%
BlackRock
2
BlackRock
New York
$18.1M 5,934,515 +470,046 +9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M 4,090,772 +937,872 +30%
CP
4
Centerbridge Partners
New York
$12.6M 4,121,051 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M 3,945,262 +2,112,691 +115%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.5M 2,457,412 +867,036 +55%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.45M 2,443,188 -3,703 -0.2%
PAM
8
Panagora Asset Management
Massachusetts
$6.9M 2,263,204 +474,945 +27%
Charles Schwab
9
Charles Schwab
California
$6.37M 2,086,971 +91,099 +5%
Millennium Management
10
Millennium Management
New York
$6.14M 2,013,898 +2,013,898 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.89M 1,601,928 +996,276 +164%
SIM
12
Spark Investment Management
New York
$4.83M 1,582,200 +469,200 +42%
State Street
13
State Street
Massachusetts
$4.69M 1,536,252 +270,755 +21%
CEP
14
Chicago Equity Partners
Illinois
$4.64M 1,522,425 +177,181 +13%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.49M 1,472,361 -102,206 -6%
AIM
16
Alambic Investment Management
California
$3.84M 1,259,050 +236,400 +23%
BCM
17
Bridgeway Capital Management
Texas
$3.7M 1,213,900 +822,900 +210%
Northern Trust
18
Northern Trust
Illinois
$3.12M 1,021,733 +536,498 +111%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.72M 892,198 +808,598 +967%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.62M 857,675 +301,830 +54%
AL
21
AJO LP
Pennsylvania
$2.3M 753,682 +753,682 New
SFM
22
Systematic Financial Management
New Jersey
$2.23M 730,220 +730,220 New
CPA
23
Columbia Pacific Advisors
Washington
$2.05M 671,995 +127,384 +23%
TCIM
24
TIAA CREF Investment Management
New York
$2.04M 667,533 +419,744 +169%
Citadel Advisors
25
Citadel Advisors
Florida
$1.78M 583,998 +385,378 +194%
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