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W&T Offshore
WTI

Overview Fund Activity

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$20.3M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$6.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.1M
5
GP
5
GLG Partners
United Kingdom
$1.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$922K
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
GP
26
GLG Partners
United Kingdom
$1.1M 199,923 +199,923 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$1.1M 200,000 +200,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.08M 197,424 – –
Deutsche Bank
29
Deutsche Bank
Germany
$1.02M 186,361 -416,755 -69%
Renaissance Technologies
30
Renaissance Technologies
New York
$922K 168,300 -1,281,300 -88%
HK
31
Horizon Kinetics
New York
$906K 165,385 -3,709 -2%
Bank of America
32
Bank of America
North Carolina
$844K 153,909 +4,661 +3%
BIM
33
BlackRock Investment Management
Delaware
$739K 134,928 +28,393 +27%
SFCM
34
South Ferry Capital Management
New York
$708K 129,200 +129,200 New
CIA
35
Capital Impact Advisors
Massachusetts
$694K 126,690 – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
$687K 125,300 +125,300 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$614K 111,880 -84,051 -43%
NCCM
38
Nine Chapters Capital Management
New Jersey
$588K 107,300 -14,100 -12%
PAM
39
Paradigm Asset Management
New York
$554K 101,050 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$381K 69,508 +5,700 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$350K 63,811 +256 +0.4%
BCM
42
Bridgeway Capital Management
Texas
$342K 62,400 -52,500 -46%
VRS
43
Virginia Retirement Systems
Virginia
$332K 60,600 – –
CSS
44
Cubist Systematic Strategies
Connecticut
$316K 57,711 +57,711 New
Nomura Holdings
45
Nomura Holdings
Japan
$311K 56,740 +56,740 New
TA
46
Teachers Advisors
New York
$301K 54,917 -8,882 -14%
VIA
47
Vident Investment Advisory
Georgia
$280K 51,150 +1,887 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$259K 47,218 +3,220 +7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$252K 45,900 – –
CS
50
Credit Suisse
Switzerland
$244K 44,585 -32,457 -42%
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