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W&T Offshore
WTI

Overview Fund Activity

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.4M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
Citigroup
4
Citigroup
New York
$3.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.05M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.71M
3
Man Group
3
Man Group
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$4.73M
5
SG Americas Securities
5
SG Americas Securities
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.4M 9,076,961 +896,138 +11%
State Street
2
State Street
Massachusetts
$32.9M 7,980,192 -639,887 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.3M 7,105,400 +50,400 +0.7%
BlackRock
4
BlackRock
New York
$29.1M 7,057,811 +305,725 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.8M 5,042,631 +196,139 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$19.1M 4,643,251 -445,618 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.4M 4,471,000 +192,100 +4%
JIM
8
Jupiter Investment Management
United Kingdom
$10.3M 2,508,445 -271,874 -10%
Millennium Management
9
Millennium Management
New York
$8.95M 2,171,207 +833,861 +62%
Goldman Sachs
10
Goldman Sachs
New York
$6.96M 1,688,427 +198,937 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.63M 1,608,892 +12,979 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.05M 1,467,650 +598,400 +69%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.94M 1,442,314 +943,508 +189%
Invesco
14
Invesco
Georgia
$5.57M 1,352,630 -415,155 -23%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$5.24M 1,272,303 -72,059 -5%
FP
16
Foundry Partners
Minnesota
$5.03M 1,219,670 -78,716 -6%
Northern Trust
17
Northern Trust
Illinois
$4.88M 1,184,542 -57,689 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.73M 1,148,057 +231,149 +25%
PAM
19
Panagora Asset Management
Massachusetts
$4.73M 1,146,772 -723,560 -39%
American Century Companies
20
American Century Companies
Missouri
$4.49M 1,090,851 +4,909 +0.5%
Bank of America
21
Bank of America
North Carolina
$4.23M 1,026,085 +220,751 +27%
Deutsche Bank
22
Deutsche Bank
Germany
$4.21M 1,022,933 -313,656 -23%
Ameriprise
23
Ameriprise
Minnesota
$3.99M 969,301 -15,463 -2%
Citigroup
24
Citigroup
New York
$3.93M 954,497 +680,474 +248%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.6M 874,250 -48,286 -5%
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