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W&T Offshore
WTI

Overview Fund Activity

138 hedge funds and large institutions have $314M invested in W&T Offshore in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
39
Reduced
59
Closed
17
Calls
$466K
Puts
$1.11M
Net Calls
-$640K
Net Calls Change
-$826K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.47M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M
5
NC
5
Northpointe Capital
Michigan
$3.75M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.63M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.2M
3
SIM
3
Spark Investment Management
New York
$3.27M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.17M
5
GCP
5
GSA Capital Partners
United Kingdom
$496K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.1M 7,248,683 +2,571,558 +55%
BlackRock
2
BlackRock
New York
$27.7M 6,256,211 -254,958 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M 5,181,576 +283,590 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M 3,628,768 +932,107 +35%
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M 3,205,797 -1,446,894 -31%
Principal Financial Group
6
Principal Financial Group
Iowa
$10.9M 2,463,408 -9,711 -0.4%
TCIM
7
TIAA CREF Investment Management
New York
$10.6M 2,389,155 -380,213 -14%
PAM
8
Panagora Asset Management
Massachusetts
$10.1M 2,285,015 -10,238 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.17M 2,069,162 -467,081 -18%
Charles Schwab
10
Charles Schwab
California
$7.69M 1,735,103 -165,911 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.47M 1,685,800 +1,276,900 +312%
State Street
12
State Street
Massachusetts
$7.36M 1,660,212 +50,426 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$6.12M 1,380,950 -126,850 -8%
Prudential Financial
14
Prudential Financial
New Jersey
$5.76M 1,300,688 +1,300,688 New
AL
15
AJO LP
Pennsylvania
$5.2M 1,173,511 -116,192 -9%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.89M 1,104,051 -475 -0%
Invesco
17
Invesco
Georgia
$4.67M 1,054,448 +651,332 +162%
AIM
18
Alambic Investment Management
California
$4.64M 1,047,371 -247,689 -19%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.57M 1,032,400 -295,922 -22%
Northern Trust
20
Northern Trust
Illinois
$4.37M 986,914 -20,982 -2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.35M 983,100 +314,436 +47%
Ameriprise
22
Ameriprise
Minnesota
$4.16M 939,166 +158,968 +20%
FQ
23
First Quadrant
California
$3.92M 885,869 -166,708 -16%
NC
24
Northpointe Capital
Michigan
$3.75M 846,812 +846,812 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.54M 798,386 +40,278 +5%
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