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W&T Offshore
WTI

Overview Fund Activity

85 hedge funds and large institutions have $52.2M invested in W&T Offshore in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
26
Reduced
28
Closed
11
Calls
$137K
Puts
$26K
Net Calls
+$111K
Net Calls Change
-$3.21M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.3M
2
SIM
2
Spark Investment Management
New York
$2.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14M
4
Invesco
4
Invesco
Georgia
$1.14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.17M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
CC
4
Carlson Capital
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPGK
26
Retirement Planning Group (Kansas)
Kansas
$153K +$109K +50,000 +250%
AllianceBernstein
27
AllianceBernstein
Tennessee
$152K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$141K +$26.7K +12,550 +23%
TA
29
Teachers Advisors
New York
$136K – – –
Creative Planning
30
Creative Planning
Kansas
$129K +$36.4K +16,581 +39%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$126K +$568 +260 +0.5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$125K +$125K +56,949 New
Millennium Management
33
Millennium Management
New York
$120K -$25.8K -11,804 -18%
AL
34
Airain Ltd
Guernsey
$117K +$117K +53,206 New
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111K -$16.5K -7,500 -13%
Deutsche Bank
36
Deutsche Bank
Germany
$111K +$9.87K +4,572 +10%
BG
37
BlackRock Group
United Kingdom
$110K +$29.4K +13,454 +36%
VKH
38
Virtu KCG Holdings
New York
$100K -$126K -57,570 -56%
AIG
39
American International Group
New York
$93K +$47.8K +21,700 +106%
CS
40
Credit Suisse
Switzerland
$87K -$318K -144,642 -79%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$87K -$77.4K -35,254 -47%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$86K – – –
AIM
43
Alambic Investment Management
California
$85K +$85K +39,000 New
AAM
44
Advisors Asset Management
Colorado
$83K -$17.3K -7,892 -17%
Citigroup
45
Citigroup
New York
$83K +$37.6K +17,245 +83%
TSS
46
Two Sigma Securities
New York
$83K +$83K +37,901 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$70K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$52K +$52K +23,568 New
UBS AM
49
UBS AM
Illinois
$51K -$3.72K -1,700 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$49K – – –
1
2
3 4