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W&T Offshore
WTI

Overview Fund Activity

174 hedge funds and large institutions have $585M invested in W&T Offshore in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
57
Closed
33
Calls
$2.77M
Puts
$6.6M
Net Calls
-$3.83M
Net Calls Change
-$2.08M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.38M
3
Bank of America
3
Bank of America
North Carolina
$1.73M
4
Citigroup
4
Citigroup
New York
$2.09M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.7M 9,527,789 +450,828 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$54.7M 7,933,100 +827,700 +12%
BlackRock
3
BlackRock
New York
$47.7M 6,913,857 -143,954 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.3M 4,973,285 -69,346 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.7M 4,888,657 +245,406 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.4M 4,411,200 -59,800 -1%
State Street
7
State Street
Massachusetts
$29.2M 4,235,235 -3,744,957 -47%
JIM
8
Jupiter Investment Management
United Kingdom
$18.1M 2,626,924 +118,479 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M 2,151,300 +1,838,000 +587%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$13.7M 1,985,775 +543,461 +38%
Millennium Management
11
Millennium Management
New York
$13.1M 1,904,790 -266,417 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.5M 1,808,023 +199,131 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.1M 1,467,650 – –
FP
14
Foundry Partners
Minnesota
$9.17M 1,328,271 +108,601 +9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$8.87M 1,285,858 +13,555 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.35M 1,209,490 +61,433 +5%
Northern Trust
17
Northern Trust
Illinois
$8.21M 1,189,705 +5,163 +0.4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.57M 1,096,369 +755,739 +222%
Invesco
19
Invesco
Georgia
$7.36M 1,067,020 -285,610 -21%
Citadel Advisors
20
Citadel Advisors
Florida
$7.26M 1,051,812 +722,454 +219%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$6.16M 892,161 +17,911 +2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.01M 870,535 +300,275 +53%
FQ
23
First Quadrant
California
$5.56M 805,361 -20,354 -2%
PAM
24
Panagora Asset Management
Massachusetts
$5.43M 787,203 -359,569 -31%
Goldman Sachs
25
Goldman Sachs
New York
$5.38M 779,592 -908,835 -54%
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