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W&T Offshore
WTI

Overview Fund Activity

113 hedge funds and large institutions have $613M invested in W&T Offshore in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
32
Reduced
40
Closed
16
Calls
$3.79M
Puts
$1.8M
Net Calls
+$1.99M
Net Calls Change
+$717K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$27.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
LCM
4
Lafitte Capital Management
Texas
$7.09M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$5.28M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$107M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.77M
5
TC
5
TFS Capital
Pennsylvania
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$4.24M 244,827 +30,265 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.32M 191,851 +4,809 +3%
TCIM
28
TIAA CREF Investment Management
New York
$2.79M 161,290 -6,657 -4%
Goldman Sachs
29
Goldman Sachs
New York
$2.74M 158,560 -87,765 -36%
TIM
30
TBP Investments Management
Texas
$2.6M 150,000 +150,000 New
PCMI
31
Paradigm Capital Management Inc
New York
$2.36M 136,500 +29,500 +28%
CS
32
Credit Suisse
Switzerland
$2.16M 124,913 -87,494 -41%
BIM
33
BlackRock Investment Management
Delaware
$2.05M 118,482 +1,437 +1%
HI
34
HBK Investments
Texas
$2.03M 117,400 +76,000 +184%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.98M 114,149 -140,459 -55%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.75M 101,567 -7,200 -7%
VAM
37
Visium Asset Management
New York
$1.71M 98,899 +98,899 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.51M 87,150 +16,450 +23%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$1.5M 86,544 – –
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$1.42M 81,736 +81,736 New
PI
41
Putnam Investments
Massachusetts
$1.36M 78,491 -5,317 -6%
RA
42
Royce & Associates
New York
$1.35M 77,700 – –
CIA
43
Capital Impact Advisors
Massachusetts
$1.34M 77,670 – –
PPA
44
Parametric Portfolio Associates
Washington
$1.34M 77,566 -2,127 -3%
VRS
45
Virginia Retirement Systems
Virginia
$1.24M 71,700 +2,900 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$1.24M 71,389 +51,929 +267%
CHAM
47
Clear Harbor Asset Management
Connecticut
$1.16M 66,790 -35,000 -34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M 63,213 +300 +0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.01M 58,182 -5,971 -9%
SEP
50
Sound Energy Partners
Connecticut
$953K 55,000 +55,000 New
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