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W&T Offshore
WTI

Overview Fund Activity

173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
26
Calls
$883K
Puts
$5.76M
Net Calls
-$4.88M
Net Calls Change
-$1.05M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.2M
2
Wells Fargo
2
Wells Fargo
California
$7.64M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.3M
4
CI
4
CPMG Inc
Texas
$3.27M
5
AL
5
AJO LP
Pennsylvania
$2.62M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$3.04M
2
Millennium Management
2
Millennium Management
New York
$182K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28K
4
SIM
4
Spark Investment Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.3M 9,739,669 +211,880 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$39.3M 7,924,377 -8,723 -0.1%
BlackRock
3
BlackRock
New York
$36.3M 7,308,800 +394,943 +6%
State Street
4
State Street
Massachusetts
$26.2M 5,280,240 +1,045,005 +25%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.4M 5,335,635 +446,978 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M 4,902,672 -70,613 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.8M 4,395,100 -16,100 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M 2,313,500 +162,200 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.1M 2,046,335 +238,312 +13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$8.48M 1,709,429 +423,571 +33%
Wells Fargo
11
Wells Fargo
California
$7.64M 1,539,374 +766,579 +99%
FP
12
Foundry Partners
Minnesota
$7.08M 1,427,885 +99,614 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.07M 1,425,413 +329,044 +30%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.8M 1,371,170 -614,605 -31%
Northern Trust
15
Northern Trust
Illinois
$6.21M 1,251,370 +61,665 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.17M 1,244,386 +34,896 +3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.94M 1,198,339 +327,804 +38%
Invesco
18
Invesco
Georgia
$4.37M 881,707 -185,313 -17%
PAM
19
Panagora Asset Management
Massachusetts
$4.26M 857,952 +70,749 +9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.96M 797,325 +261,888 +49%
FQ
21
First Quadrant
California
$3.92M 790,018 -15,343 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.68M 741,092 -151,069 -17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.3M 664,647 +664,647 New
CI
24
CPMG Inc
Texas
$3.27M 659,575 +659,575 New
JIM
25
Jupiter Investment Management
United Kingdom
$3.04M 613,211 -2,013,713 -77%
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