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W&T Offshore
WTI

Overview Fund Activity

172 hedge funds and large institutions have $889M invested in W&T Offshore in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
65
Reduced
54
Closed
17
Calls
$3.33M
Puts
$2.27M
Net Calls
+$1.06M
Net Calls Change
+$468K

Top Buyers

1
State Street
1
State Street
Massachusetts
$83.1M
2
JIM
2
Jupiter Investment Management
United Kingdom
$26.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$49.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.18M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$83.1M 8,620,079 +3,757,031 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M 8,180,823 +1,053,062 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$68M 7,055,000 +2,137,900 +43%
BlackRock
4
BlackRock
New York
$65.1M 6,752,086 +1,874 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.1M 5,088,869 -1,198,496 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.7M 4,846,492 +690,476 +17%
LSV Asset Management
7
LSV Asset Management
Illinois
$41.2M 4,278,900 +644,900 +18%
AQR Capital Management
8
AQR Capital Management
Connecticut
$27.1M 2,806,792 -1,033,393 -27%
JIM
9
Jupiter Investment Management
United Kingdom
$26.8M 2,780,319 +2,780,319 New
PAM
10
Panagora Asset Management
Massachusetts
$18M 1,870,332 -368,613 -16%
Invesco
11
Invesco
Georgia
$17M 1,767,785 -38,102 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.4M 1,595,913 -156,480 -9%
Goldman Sachs
13
Goldman Sachs
New York
$14.4M 1,489,490 +879,203 +144%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$13M 1,344,362 +769 +0.1%
Millennium Management
15
Millennium Management
New York
$12.9M 1,337,346 +1,258,028 +1,586%
Deutsche Bank
16
Deutsche Bank
Germany
$12.9M 1,336,589 +1,057,538 +379%
FP
17
Foundry Partners
Minnesota
$12.5M 1,298,386 +361,911 +39%
Northern Trust
18
Northern Trust
Illinois
$12M 1,242,231 +50,331 +4%
American Century Companies
19
American Century Companies
Missouri
$10.5M 1,085,942 +1,011,398 +1,357%
TCIM
20
TIAA CREF Investment Management
New York
$10.3M 1,070,346 -391,556 -27%
ABC
21
Anchor Bolt Capital
Illinois
$10.1M 1,042,994 +1,042,994 New
Ameriprise
22
Ameriprise
Minnesota
$9.49M 984,764 +10,146 +1%
Man Group
23
Man Group
United Kingdom
$9.02M 935,855 +925,197 +8,681%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.01M 934,422 -915,018 -49%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$8.89M 922,536 +36,128 +4%
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