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W&T Offshore
WTI

Overview Fund Activity

108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
TC
4
TFS Capital
Pennsylvania
$5.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
SCM
2
SIR Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$579K
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.45M 215,456 +90,043 +72%
PAM
27
Panagora Asset Management
Massachusetts
$3.43M 214,562 -78,901 -27%
CS
28
Credit Suisse
Switzerland
$3.4M 212,407 +151,290 +248%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.99M 187,042 +32,089 +21%
TCIM
30
TIAA CREF Investment Management
New York
$2.69M 167,947 -8,893 -5%
ARTA
31
A.R.T. Advisors
New York
$2.36M 147,519 +147,519 New
BIM
32
BlackRock Investment Management
Delaware
$1.87M 117,045 -3,475 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.74M 108,767 +9,336 +9%
PCMI
34
Paradigm Capital Management Inc
New York
$1.71M 107,000 +107,000 New
CHAM
35
Clear Harbor Asset Management
Connecticut
$1.63M 101,790 -200 -0.2%
NFA
36
Nationwide Fund Advisors
Ohio
$1.43M 89,204 +3,887 +5%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.39M 86,544 -413 -0.5%
PI
38
Putnam Investments
Massachusetts
$1.34M 83,808 -1,192 -1%
ACM
39
Apex Capital Management
Ohio
$1.31M 81,885 -742 -0.9%
PPA
40
Parametric Portfolio Associates
Washington
$1.28M 79,693 +647 +0.8%
RA
41
Royce & Associates
New York
$1.24M 77,700 – –
CIA
42
Capital Impact Advisors
Massachusetts
$1.24M 77,670 +77,670 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.13M 70,700 +47,300 +202%
VRS
44
Virginia Retirement Systems
Virginia
$1.1M 68,800 +8,600 +14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.03M 64,153 +26 +0%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.01M 62,913 +400 +0.6%
Prudential Financial
47
Prudential Financial
New Jersey
$982K 61,378 -1,500 -2%
PAM
48
Paradigm Asset Management
New York
$923K 57,700 +4,100 +8%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$834K 52,100 -5,800 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$793K 49,545 -3,580 -7%
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