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W&T Offshore
WTI

Overview Fund Activity

69 hedge funds and large institutions have $46.2M invested in W&T Offshore in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
24
Closed
24
Calls
$342K
Puts
$550K
Net Calls
-$208K
Net Calls Change
-$319K

Top Buyers

1
IA
1
Icon Advisers
Colorado
$1.91M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
BCM
5
Bridgeway Capital Management
Texas
$1.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.77M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
SIM
4
Spark Investment Management
New York
$1.06M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RPGK
26
Retirement Planning Group (Kansas)
Kansas
$186K 80,000 +10,000 +14%
KBC Group
27
KBC Group
Belgium
$173K 74,384 +74,384 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$168K 72,575 -2,700 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$158K 68,208 -1,180 -2%
TA
30
Teachers Advisors
New York
$144K 61,881 – –
UBS Group
31
UBS Group
Switzerland
$123K 52,882 +43,412 +458%
Millennium Management
32
Millennium Management
New York
$120K 51,931 -2,887 -5%
VKH
33
Virtu KCG Holdings
New York
$118K 50,719 +5,034 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$109K 46,907 -10,795 -19%
Deutsche Bank
35
Deutsche Bank
Germany
$109K 47,692 -3,726 -7%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$91K 39,239 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$74K 32,100 – –
QI
38
Quotient Investors
New York
$71K 30,700 +30,700 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K 28,685 +6,993 +32%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$53K 22,912 +22,912 New
NFA
41
Nationwide Fund Advisors
Ohio
$52K 22,497 – –
AG
42
Advisor Group
Arizona
$50K 21,700 +21,700 New
AIG
43
American International Group
New York
$47.5K 20,469 -21,726 -51%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$47K 20,187 +20,187 New
Wells Fargo
45
Wells Fargo
California
$42K 18,150 -1,001 -5%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$40K 17,040 – –
BA
47
BlackRock Advisors
Delaware
$35K 15,094 – –
QIM
48
Quantitative Investment Management
Virginia
$34K 15,000 -98,800 -87%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$28K 11,858 – –
BlackRock
50
BlackRock
New York
$28K 11,822 +10,154 +609%
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