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W&T Offshore
WTI

Overview Fund Activity

158 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
51
Reduced
53
Closed
21
Calls
$3.77M
Puts
$3.18M
Net Calls
+$589K
Net Calls Change
+$1.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$35.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26M
3
State Street
3
State Street
Massachusetts
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.2M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$359K
2
Charles Schwab
2
Charles Schwab
California
$4.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45M
4
TCIM
4
TIAA CREF Investment Management
New York
$10.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$51M 7,127,761 +1,946,185 +38%
BlackRock
2
BlackRock
New York
$48.3M 6,750,212 +494,001 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45M 6,287,365 -961,318 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.2M 4,917,100 +3,231,300 +192%
State Street
5
State Street
Massachusetts
$34.8M 4,863,048 +3,202,836 +193%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.7M 4,156,016 +527,248 +15%
AQR Capital Management
7
AQR Capital Management
Connecticut
$27.5M 3,840,185 +634,388 +20%
LSV Asset Management
8
LSV Asset Management
Illinois
$26M 3,634,000 +3,206,900 +751%
PAM
9
Panagora Asset Management
Massachusetts
$16M 2,238,945 -46,070 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13.2M 1,849,440 +1,428,705 +340%
Invesco
11
Invesco
Georgia
$12.9M 1,805,887 +751,439 +71%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.5M 1,752,393 -316,769 -15%
TCIM
13
TIAA CREF Investment Management
New York
$10.5M 1,461,902 -927,253 -39%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$9.61M 1,343,593 -37,357 -3%
Northern Trust
15
Northern Trust
Illinois
$8.52M 1,191,900 +204,986 +21%
Bank of America
16
Bank of America
North Carolina
$7.94M 1,111,047 +1,004,406 +942%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$7.52M 1,051,457 +857,892 +443%
Ameriprise
18
Ameriprise
Minnesota
$6.97M 974,618 +35,452 +4%
FP
19
Foundry Partners
Minnesota
$6.7M 936,475 +216,239 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.4M 895,035 +96,649 +12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$6.34M 886,408 -145,992 -14%
FQ
22
First Quadrant
California
$6.33M 885,869 – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.26M 876,080 -227,971 -21%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$5.76M 805,703 +805,703 New
AL
25
AJO LP
Pennsylvania
$5.52M 772,325 -401,186 -34%
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