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W&T Offshore
WTI

Overview Fund Activity

126 hedge funds and large institutions have $568M invested in W&T Offshore in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
53
Reduced
24
Closed
19
Calls
$2.27M
Puts
$2.25M
Net Calls
+$13K
Net Calls Change
-$1.98M

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$20.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.7M
5
Norges Bank
5
Norges Bank
Norway
$10.1M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
KL
3
KGH Ltd
Bahamas
$22.1M
4
LCM
4
Lafitte Capital Management
Texas
$4.09M
5
TIM
5
TBP Investments Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.33M +$4.33M +264,267 New
LCM
27
Lafitte Capital Management
Texas
$4.09M -$2.61M -159,700 -39%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.17M +$27K +1,648 +0.9%
Ameriprise
29
Ameriprise
Minnesota
$3.11M +$2.97M +181,180 +2,121%
PAM
30
Panagora Asset Management
Massachusetts
$3.09M -$914K -55,842 -23%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.01M +$3.01M +184,100 New
CS
32
Credit Suisse
Switzerland
$2.95M +$908K +55,453 +44%
Goldman Sachs
33
Goldman Sachs
New York
$2.9M +$302K +18,439 +12%
TCIM
34
TIAA CREF Investment Management
New York
$2.75M +$108K +6,583 +4%
ARC
35
Absolute Return Capital
Massachusetts
$2.7M +$2.41M +147,498 +841%
ARTA
36
A.R.T. Advisors
New York
$2.48M +$2.48M +151,736 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.22M +$2.22M +135,881 New
PCMI
38
Paradigm Capital Management Inc
New York
$2.18M -$58.9K -3,600 -3%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.14M +$717K +43,800 +50%
Deutsche Bank
40
Deutsche Bank
Germany
$1.81M +$646K +39,517 +55%
BIM
41
BlackRock Investment Management
Delaware
$1.71M -$234K -14,271 -12%
PPA
42
Parametric Portfolio Associates
Washington
$1.67M +$403K +24,595 +32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.67M +$6.55K +400 +0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.56M +$797K +48,700 +104%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$1.39M +$56.2K +3,435 +4%
KCM
46
Kennedy Capital Management
Missouri
$1.34M +$1.34M +81,809 New
PI
47
Putnam Investments
Massachusetts
$1.29M +$1.34K +82 +0.1%
RA
48
Royce & Associates
New York
$1.27M – – –
CIA
49
Capital Impact Advisors
Massachusetts
$1.27M – – –
MAM
50
Martingale Asset Management
Massachusetts
$1.24M +$1.24M +75,937 New
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