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W&T Offshore
WTI

Overview Fund Activity

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.73M
3
PP
3
Prudential plc
United Kingdom
$2.6M
4
Ameriprise
4
Ameriprise
Minnesota
$3.64M
5
CCM
5
Century Capital Management
Massachusetts
$412K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.78M
2
AAM
2
Advisors Asset Management
Colorado
$2.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.52M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Century Capital Management
Massachusetts
$412K 137,398 +123,441 +884%
BIM
27
BlackRock Investment Management
Delaware
$404K 134,621 -307 -0.2%
Norges Bank
28
Norges Bank
Norway
$402K 134,076 -381,142 -74%
CIA
29
Capital Impact Advisors
Massachusetts
$380K 126,690 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$337K 112,073 +193 +0.2%
Millennium Management
31
Millennium Management
New York
$294K 98,010 +98,010 New
PAM
32
Paradigm Asset Management
New York
$275K 91,700 -9,350 -9%
PIA
33
Phoenix Investment Adviser
New York
$231K 77,000 +77,000 New
CS
34
Credit Suisse
Switzerland
$224K 74,915 +30,330 +68%
AllianceBernstein
35
AllianceBernstein
Tennessee
$208K 69,388 -120 -0.2%
Goldman Sachs
36
Goldman Sachs
New York
$203K 67,530 -159,955 -70%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$191K 63,711 -100 -0.2%
VRS
38
Virginia Retirement Systems
Virginia
$182K 60,600 – –
TAM
39
TPH Asset Management
Texas
$180K 60,000 +60,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$178K 59,810 -126,551 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$174K 58,100 +58,100 New
TA
42
Teachers Advisors
New York
$165K 54,917 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$161K 53,800 +7,900 +17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$149K 49,667 +2,449 +5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$118K 39,239 – –
BG
46
BlackRock Group
United Kingdom
$118K 39,198 +4,269 +12%
NFA
47
Nationwide Fund Advisors
Ohio
$105K 35,097 -3,000 -8%
WCM
48
Wedge Capital Management
North Carolina
$99K 32,950 +10,575 +47%
QIM
49
Quantitative Investment Management
Virginia
$99K 33,200 +33,200 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$96K 32,100 -4,317 -12%
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