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W&T Offshore
WTI

Overview Fund Activity

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.95M
Net Calls
-$2M
Net Calls Change
+$2.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.43M
4
Man Group
4
Man Group
United Kingdom
$5.59M
5
PAM
5
Panagora Asset Management
Massachusetts
$7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$17.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.06M
3
AL
3
AJO LP
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$106K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$42.5M 9,732,638 +1,808,261 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M 9,263,380 -476,289 -5%
BlackRock
3
BlackRock
New York
$31.3M 7,155,344 -153,456 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.2M 5,303,896 -31,739 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.4M 4,887,784 -14,888 -0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.5M 4,685,768 +290,668 +7%
State Street
7
State Street
Massachusetts
$17.3M 3,952,786 -1,327,454 -25%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$13.5M 3,091,547 +1,382,118 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.1M 2,081,400 -232,100 -10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.07M 1,846,048 +474,878 +35%
PAM
11
Panagora Asset Management
Massachusetts
$7M 1,601,491 +743,539 +87%
FP
12
Foundry Partners
Minnesota
$6.98M 1,596,906 +169,021 +12%
Wells Fargo
13
Wells Fargo
California
$6.58M 1,506,591 -32,783 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.43M 1,471,364 +942,608 +178%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.09M 1,394,286 -31,127 -2%
Man Group
16
Man Group
United Kingdom
$5.59M 1,278,619 +772,282 +153%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.57M 1,274,613 +30,227 +2%
Northern Trust
18
Northern Trust
Illinois
$5.4M 1,236,096 -15,274 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.06M 1,157,919 -888,416 -43%
Ameriprise
20
Ameriprise
Minnesota
$4.55M 1,042,226 +692,555 +198%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.08M 934,155 -264,184 -22%
Invesco
22
Invesco
Georgia
$3.63M 830,454 -51,253 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.52M 804,793 +63,701 +9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.43M 783,823 +472,637 +152%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.91M 665,255 +608 +0.1%
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