WTI icon

W&T Offshore
WTI

Overview Fund Activity

82 hedge funds and large institutions have $63.1M invested in W&T Offshore in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
20
Closed
15
Calls
$3.46M
Puts
$139K
Net Calls
+$3.32M
Net Calls Change
-$1.07M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$3.7M
2
SIM
2
Spark Investment Management
New York
$1.04M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.91M
4
GCP
4
GSA Capital Partners
United Kingdom
$528K
5
Goldman Sachs
5
Goldman Sachs
New York
$522K

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.28M
3
AAM
3
Advisors Asset Management
Colorado
$106K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34K
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$336K +$721 +312 +0.2%
CCM
27
Century Capital Management
Massachusetts
$317K – – –
BIM
28
BlackRock Investment Management
Delaware
$312K +$1.51K +653 +0.5%
VKH
29
Virtu KCG Holdings
New York
$239K +$193K +83,238 +416%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$173K +$173K +74,890 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$160K – – –
Millennium Management
32
Millennium Management
New York
$154K -$72.6K -31,388 -32%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$150K +$2.62K +1,131 +2%
TA
34
Teachers Advisors
New York
$143K +$16.1K +6,964 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$133K +$18K +7,775 +16%
VRS
37
Virginia Retirement Systems
Virginia
$125K -$15K -6,500 -11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$124K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$107K -$29.6K -12,964 -22%
AAM
40
Advisors Asset Management
Colorado
$106K -$1.51M -650,921 -93%
Creative Planning
41
Creative Planning
Kansas
$97K +$34.5K +15,000 +55%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$91K – – –
BG
43
BlackRock Group
United Kingdom
$86K -$5.22K -2,244 -6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$77K +$77K +33,220 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$74K – – –
UBS AM
46
UBS AM
Illinois
$58K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$52K -$29.1K -12,600 -36%
Jane Street
48
Jane Street
New York
$51K +$51K +22,059 New
B
49
Barings
North Carolina
$49K – – –
Citigroup
50
Citigroup
New York
$48K +$36.9K +15,963 +331%
1
2
3 4