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W&T Offshore

WTI

Market cap $507M

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.

New

Increased

Maintained

Reduced

Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

54% more call options, than puts

Call options by funds: $532K | Put options by funds: $346K

20% more funds holding

Funds holding: 108 → 130 (+22)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

11% more capital invested

Capital invested by funds: $203M → $224M (+$21.4M)

1.19% more ownership

Funds ownership: 47.99% → 49.18% (+1.2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Increased

Reduced

Closed

Calls

$532K

Puts

$346K

Net Calls

+$186K

Net Calls Change

+$299K

Top Buyers

1	Dimensional Fund Advisors Austin, Texas	+$6.82M
2	AQR Capital Management Greenwich, Connecticut	+$6.81M
3	MWNA Marshall Wace North America New York	+$6.56M
4	TCIM TIAA CREF Investment Management New York	+$6.52M
5	Fuller & Thaler Asset Management San Mateo, California	+$4.68M

Top Sellers

1	Franklin Resources San Mateo, California	-$30.5M
2	CP Centerbridge Partners New York	-$10.2M
3	Millennium Management New York	-$5.94M
4	CEP Chicago Equity Partners Chicago, Illinois	-$2.34M
5	D.E. Shaw & Co New York	-$2.02M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$21.6M	+$1.79M	+576,654	+10%
2	2 Vanguard Group Malvern, Pennsylvania	$16.2M	+$2.96M	+952,724	+24%
3	3 JP Morgan Chase New York	$15.5M	+$1.82M	+586,353	+14%
4	4 AQR Capital Management Greenwich, Connecticut	$15.4M	+$6.81M	+2,195,279	+89%
5	TCIM 5 TIAA CREF Investment Management New York	$9.17M	+$6.52M	+2,101,835	+315%
6	6 Dimensional Fund Advisors Austin, Texas	$8.93M	+$6.82M	+2,196,956	+440%
7	MWNA 7 Marshall Wace North America New York	$8.58M	+$6.56M	+2,113,091	+440%
8	8 Geode Capital Management Boston, Massachusetts	$8.39M	+$2.9M	+934,315	+58%
9	9 Principal Financial Group Des Moines, Iowa	$8.19M	+$92.9K	+29,931	+1%
10	PAM 10 Panagora Asset Management Boston, Massachusetts	$7.6M	+$99.4K	+32,049	+1%
11	11 Charles Schwab San Francisco, California	$6.29M	-$577K	-185,957	-9%
12	12 State Street Boston, Massachusetts	$5.33M	+$228K	+73,534	+5%
13	13 Fuller & Thaler Asset Management San Mateo, California	$4.99M	+$4.68M	+1,507,800	New
14	14 California Public Employees Retirement System Sacramento, California	$4.4M	-$447K	-144,039	-10%
15	SIM 15 Spark Investment Management New York	$4.4M	-$788K	-254,000	-16%
16	AIM 16 Alambic Investment Management Belvedere, California	$4.29M	+$112K	+36,010	+3%
17	AL 17 AJO LP Philadelphia, Pennsylvania	$4.27M	+$1.66M	+536,021	+71%
18	18 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$3.66M	+$1.99M	+640,988	+138%
19	FQ 19 First Quadrant Glendale, California	$3.48M	+$2.29M	+737,384	+234%
20	20 Northern Trust Chicago, Illinois	$3.34M	-$42.9K	-13,837	-1%
21	21 Arrowstreet Capital Boston, Massachusetts	$3.19M	+$2.9M	+935,398	+3,321%
22	CP 22 Centerbridge Partners New York	$2.75M	-$10.2M	-3,290,867	-80%
23	23 Ameriprise Minneapolis, Minnesota	$2.58M	+$2.42M	+780,198	New
24	CEP 24 Chicago Equity Partners Chicago, Illinois	$2.54M	-$2.34M	-754,515	-50%
25	25 Bank of New York Mellon New York	$2.51M	+$1.05M	+338,561	+81%