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W&T Offshore
WTI

Overview Fund Activity

80 hedge funds and large institutions have $125M invested in W&T Offshore in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
25
Reduced
17
Closed
5
Calls
$492K
Puts
$649K
Net Calls
-$157K
Net Calls Change
+$51K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$75.6M
2
CP
2
Centerbridge Partners
New York
$7.25M
3
EAM
3
Edge Asset Management
Washington
$4.27M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$4M
5
PIA
5
Phoenix Investment Adviser
New York
$2.39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$476K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.21M
5
SIM
5
Spark Investment Management
New York
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
MIG
26
Mariner Investment Group
New York
$352K 199,985 +199,985 New
KBC Group
27
KBC Group
Belgium
$332K 188,562 +114,178 +153%
Morgan Stanley
28
Morgan Stanley
New York
$274K 155,634 +143,929 +1,230%
BIM
29
BlackRock Investment Management
Delaware
$266K 151,403 -553 -0.4%
VKH
30
Virtu KCG Holdings
New York
$259K 147,046 +96,327 +190%
SCM
31
Sandler Capital Management
New York
$225K 127,650 +127,650 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$217K 123,842 -44,435 -26%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$210K 119,555 +119,555 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$162K 91,402 -3,800 -4%
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$150K 85,100 +85,100 New
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$141K 80,000 – –
CS
37
Credit Suisse
Switzerland
$135K 76,999 -82,092 -52%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$131K 74,275 +1,700 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$120K 68,208 – –
Deutsche Bank
40
Deutsche Bank
Germany
$120K 68,601 +20,909 +44%
TA
41
Teachers Advisors
New York
$109K 61,881 – –
TAM
42
Tocqueville Asset Management
New York
$88K 50,000 +50,000 New
ARTA
43
A.R.T. Advisors
New York
$87K 49,902 +49,902 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$77K 43,677 -3,230 -7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$69K 39,239 – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K 34,915 +6,230 +22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$56K 32,100 – –
QI
48
Quotient Investors
New York
$54K 30,700 – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$44K 25,011 +4,824 +24%
CSS
50
Cubist Systematic Strategies
Connecticut
$41K 23,364 +23,364 New
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