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W&T Offshore
WTI

Overview Fund Activity

130 hedge funds and large institutions have $224M invested in W&T Offshore in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
43
Reduced
36
Closed
11
Calls
$532K
Puts
$346K
Net Calls
+$186K
Net Calls Change
+$299K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.93M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$15.4M
3
MWNA
3
Marshall Wace North America
New York
$8.58M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.17M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.99M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CP
2
Centerbridge Partners
New York
$2.75M
3
Millennium Management
3
Millennium Management
New York
$329K
4
CEP
4
Chicago Equity Partners
Illinois
$2.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$689K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.6M 6,511,169 +576,654 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M 4,897,986 +952,724 +24%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.5M 4,677,125 +586,353 +14%
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.4M 4,652,691 +2,195,279 +89%
TCIM
5
TIAA CREF Investment Management
New York
$9.17M 2,769,368 +2,101,835 +315%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.93M 2,696,661 +2,196,956 +440%
MWNA
7
Marshall Wace North America
New York
$8.58M 2,593,219 +2,113,091 +440%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.39M 2,536,243 +934,315 +58%
Principal Financial Group
9
Principal Financial Group
Iowa
$8.19M 2,473,119 +29,931 +1%
PAM
10
Panagora Asset Management
Massachusetts
$7.6M 2,295,253 +32,049 +1%
Charles Schwab
11
Charles Schwab
California
$6.29M 1,901,014 -185,957 -9%
State Street
12
State Street
Massachusetts
$5.33M 1,609,786 +73,534 +5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$4.99M 1,507,800 +1,507,800 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.4M 1,328,322 -144,039 -10%
SIM
15
Spark Investment Management
New York
$4.4M 1,328,200 -254,000 -16%
AIM
16
Alambic Investment Management
California
$4.29M 1,295,060 +36,010 +3%
AL
17
AJO LP
Pennsylvania
$4.27M 1,289,703 +536,021 +71%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M 1,104,526 +640,988 +138%
FQ
19
First Quadrant
California
$3.48M 1,052,577 +737,384 +234%
Northern Trust
20
Northern Trust
Illinois
$3.34M 1,007,896 -13,837 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.19M 963,567 +935,398 +3,321%
CP
22
Centerbridge Partners
New York
$2.75M 830,184 -3,290,867 -80%
Ameriprise
23
Ameriprise
Minnesota
$2.58M 780,198 +780,198 New
CEP
24
Chicago Equity Partners
Illinois
$2.54M 767,910 -754,515 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.51M 758,108 +338,561 +81%
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