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W&T Offshore
WTI

Overview Fund Activity

118 hedge funds and large institutions have $108M invested in W&T Offshore in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 40 closing their positions.

Holders
118
Holders Change
-21
Holders Change %
-15.11%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
33
Reduced
47
Closed
40
Calls
$160K
Puts
$571K
Net Calls
-$411K
Net Calls Change
+$2.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$10.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.05M
3
Bank of America
3
Bank of America
North Carolina
$1.1M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$374K
5
Wells Fargo
5
Wells Fargo
California
$2.51M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
CI
4
CPMG Inc
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M 7,382,317 -557,911 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.3M 7,243,610 -3,088,200 -30%
BlackRock
3
BlackRock
New York
$11.9M 7,020,447 -3,748 -0.1%
State Street
4
State Street
Massachusetts
$10.2M 5,997,274 +1,180,401 +25%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.05M 4,148,502 -601,066 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.75M 3,969,253 -805,562 -17%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$5.78M 3,400,940 -1,934 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.11M 3,007,077 -1,810,789 -38%
Ameriprise
9
Ameriprise
Minnesota
$3.34M 1,966,645 -2,127,597 -52%
FP
10
Foundry Partners
Minnesota
$3.2M 1,879,628 +138,086 +8%
Wells Fargo
11
Wells Fargo
California
$2.51M 1,475,358 +211,544 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.42M 1,422,225 +90,188 +7%
Man Group
13
Man Group
United Kingdom
$2.09M 1,228,586 -202,864 -14%
Northern Trust
14
Northern Trust
Illinois
$2.02M 1,189,449 +51,766 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.37M 803,645 -42,241 -5%
Invesco
16
Invesco
Georgia
$1.13M 663,105 -90,661 -12%
Bank of America
17
Bank of America
North Carolina
$1.1M 648,731 +240,966 +59%
Citadel Advisors
18
Citadel Advisors
Florida
$1.05M 614,886 +360,517 +142%
Charles Schwab
19
Charles Schwab
California
$989K 581,542 +13,622 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$985K 579,499 +138,999 +32%
First Trust Advisors
21
First Trust Advisors
Illinois
$902K 530,495 +99,713 +23%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$650K 382,577 +196,752 +106%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$636K 373,777 -290,712 -44%
PAM
24
Panagora Asset Management
Massachusetts
$582K 342,535 -1,526,925 -82%
PPA
25
Parametric Portfolio Associates
Washington
$552K 324,942 +198,433 +157%
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