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W&T Offshore
WTI

Overview Fund Activity

127 hedge funds and large institutions have $363M invested in W&T Offshore in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
53
Reduced
34
Closed
17
Calls
$947K
Puts
$1.28M
Net Calls
-$330K
Net Calls Change
-$343K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M
3
AAM
3
Advisors Asset Management
Colorado
$29.3M
4
ARM
4
Adirondack Research & Management
New York
$2.8M
5
TC
5
TFS Capital
Pennsylvania
$2.42M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$3.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.92M +$1.42M +129,289 +95%
ARM
27
Adirondack Research & Management
New York
$2.8M +$2.29M +208,560 +454%
CS
28
Credit Suisse
Switzerland
$2.45M +$470K +42,774 +24%
TC
29
TFS Capital
Pennsylvania
$2.42M +$2.28M +207,521 +1,730%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.36M -$546K -49,646 -19%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.16M +$33K +3,003 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.88M +$828K +75,300 +79%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.88M +$436K +39,600 +30%
TCIM
34
TIAA CREF Investment Management
New York
$1.82M -$25.5K -2,318 -1%
ARTA
35
A.R.T. Advisors
New York
$1.6M -$67.1K -6,097 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.28M +$156K +14,200 +14%
Goldman Sachs
37
Goldman Sachs
New York
$1.24M -$708K -64,316 -36%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.23M -$1.86M -168,763 -60%
CHAM
39
Clear Harbor Asset Management
Connecticut
$1.22M +$1.22M +111,000 New
BIM
40
BlackRock Investment Management
Delaware
$1.17M +$20.1K +1,829 +2%
PAM
41
Panagora Asset Management
Massachusetts
$1.13M -$950K -86,365 -46%
KCM
42
Kennedy Capital Management
Missouri
$1.09M +$194K +17,642 +22%
PCMI
43
Paradigm Capital Management Inc
New York
$1.07M -$389K -35,400 -27%
Bank of America
44
Bank of America
North Carolina
$1.01M +$548K +49,821 +118%
PPA
45
Parametric Portfolio Associates
Washington
$988K -$136K -12,388 -12%
DTL
46
Dynamic Technology Lab
Singapore
$946K +$804K +73,099 +565%
MAM
47
Martingale Asset Management
Massachusetts
$891K +$55.1K +5,004 +7%
PI
48
Putnam Investments
Massachusetts
$881K +$16.6K +1,510 +2%
RA
49
Royce & Associates
New York
$855K – – –
VRS
50
Virginia Retirement Systems
Virginia
$837K +$55K +5,000 +7%
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