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W&T Offshore
WTI

Overview Fund Activity

107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
31
Closed
18
Calls
$4.55M
Puts
$1.17M
Net Calls
+$3.39M
Net Calls Change
+$1.36M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.41M
3
Millennium Management
3
Millennium Management
New York
$5.51M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Parnassus Investments
2
Parnassus Investments
California
$6.93M
3
RFC
3
Russell Frank Company
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.04M
5
Comerica Bank
5
Comerica Bank
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.04M 203,324 -530,710 -72%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.01M 197,424 +3,018 +2%
NI
28
Numeric Investors
Massachusetts
$1.01M 197,200 +183,300 +1,319%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1M 195,931 +85,335 +77%
PPA
30
Parametric Portfolio Associates
Washington
$948K 185,422 +50,957 +38%
TCIM
31
TIAA CREF Investment Management
New York
$897K 175,494 +10,650 +6%
HK
32
Horizon Kinetics
New York
$864K 169,094 +55,768 +49%
Invesco
33
Invesco
Georgia
$807K 157,885 -244,387 -61%
Bank of America
34
Bank of America
North Carolina
$762K 149,248 +54,800 +58%
CIA
35
Capital Impact Advisors
Massachusetts
$647K 126,690 +49,020 +63%
NCCM
36
Nine Chapters Capital Management
New Jersey
$620K 121,400 +121,400 New
VKH
37
Virtu KCG Holdings
New York
$590K 115,508 +96,693 +514%
BCM
38
Bridgeway Capital Management
Texas
$587K 114,900 -54,500 -32%
BIM
39
BlackRock Investment Management
Delaware
$544K 106,535 +1,303 +1%
PAM
40
Paradigm Asset Management
New York
$516K 101,050 +17,500 +21%
DTL
41
Dynamic Technology Lab
Singapore
$462K 90,289 +90,289 New
SCM
42
Stevens Capital Management
Pennsylvania
$458K 89,534 +75,173 +523%
BA
43
BlackRock Advisors
Delaware
$394K 77,090 +58,213 +308%
CS
44
Credit Suisse
Switzerland
$393K 77,042 -17,104 -18%
PI
45
Putnam Investments
Massachusetts
$391K 76,523 -3,114 -4%
PAM
46
Panagora Asset Management
Massachusetts
$372K 72,869 -310 -0.4%
Goldman Sachs
47
Goldman Sachs
New York
$358K 69,931 -170,731 -71%
Marshall Wace
48
Marshall Wace
United Kingdom
$355K 69,404 +69,404 New
Morgan Stanley
49
Morgan Stanley
New York
$353K 69,129 -27,383 -28%
AllianceBernstein
50
AllianceBernstein
Tennessee
$326K 63,808 – –
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