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W&T Offshore
WTI

Overview Fund Activity

139 hedge funds and large institutions have $475M invested in W&T Offshore in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
48
Closed
30
Calls
$627K
Puts
$3.54M
Net Calls
-$2.91M
Net Calls Change
-$918K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$22.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.2M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.96M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$57.4M 10,331,810 +599,172 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.1M 7,940,228 -1,323,152 -14%
BlackRock
3
BlackRock
New York
$39.1M 7,024,195 -131,149 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.8M 4,817,866 -486,030 -9%
State Street
5
State Street
Massachusetts
$26.8M 4,816,873 +864,087 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.5M 4,774,815 -112,969 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$26.4M 4,749,568 +63,800 +1%
Ameriprise
8
Ameriprise
Minnesota
$22.7M 4,094,242 +3,052,016 +293%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$18.9M 3,402,874 +311,327 +10%
PAM
10
Panagora Asset Management
Massachusetts
$10.4M 1,869,460 +267,969 +17%
FP
11
Foundry Partners
Minnesota
$9.68M 1,741,542 +144,636 +9%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.2M 1,475,070 +1,475,070 New
Man Group
13
Man Group
United Kingdom
$7.96M 1,431,450 +152,831 +12%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.6M 1,367,702 -478,346 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.41M 1,332,037 +174,118 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.21M 1,297,400 -784,000 -38%
Wells Fargo
17
Wells Fargo
California
$7.03M 1,263,814 -242,777 -16%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6.98M 1,255,266 +471,443 +60%
Northern Trust
19
Northern Trust
Illinois
$6.33M 1,137,683 -98,413 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.2M 1,114,290 -279,996 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.7M 845,886 -428,727 -34%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.28M 769,102 -702,262 -48%
Invesco
23
Invesco
Georgia
$4.19M 753,766 -76,688 -9%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M 691,753 -242,402 -26%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.7M 664,489 -766 -0.1%
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