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W&T Offshore
WTI

Overview Fund Activity

90 hedge funds and large institutions have $181M invested in W&T Offshore in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
25
Reduced
24
Closed
10
Calls
$510K
Puts
$1.18M
Net Calls
-$667K
Net Calls Change
-$510K

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$2.33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04M
3
Charles Schwab
3
Charles Schwab
California
$2.91M
4
CPA
4
Columbia Pacific Advisors
Washington
$898K
5
BIT
5
BlackRock Institutional Trust
California
$4.39M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
PIA
3
Phoenix Investment Adviser
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
IA
5
Icon Advisers
Colorado
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$398K +$55.2K +19,934 +16%
KBC Group
27
KBC Group
Belgium
$377K -$145K -52,405 -28%
TCIM
28
TIAA CREF Investment Management
New York
$319K -$12.8K -4,600 -4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$304K +$304K +109,818 New
ZIM
30
Zacks Investment Management
Illinois
$238K +$238K +85,747 New
RPGK
31
Retirement Planning Group (Kansas)
Kansas
$222K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$221K -$31.6K -11,431 -13%
HCM
33
Highbridge Capital Management
New York
$215K +$215K +77,576 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$206K – – –
VKH
35
Virtu KCG Holdings
New York
$191K -$216K -78,042 -53%
AllianceBernstein
36
AllianceBernstein
Tennessee
$189K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$175K +$130K +47,023 +289%
TA
38
Teachers Advisors
New York
$171K -$366 -132 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$164K -$1.37M -494,910 -89%
Walleye Trading
40
Walleye Trading
New York
$155K +$155K +56,000 New
Barclays
41
Barclays
United Kingdom
$148K +$147K +52,912 +11,503%
TDC
42
Thompson Davis & Co
Virginia
$147K +$147K +53,245 New
TAM
43
Tocqueville Asset Management
New York
$139K – – –
MFS
44
MSI Financial Services
Massachusetts
$139K +$139K +49,873 +33,249%
Group One Trading
45
Group One Trading
Illinois
$119K +$119K +42,913 New
Jane Street
46
Jane Street
New York
$114K +$114K +41,100 New
Squarepoint
47
Squarepoint
New York
$114K +$114K +41,300 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$109K – – –
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$15.2K +5,647 +16%
UBS Group
50
UBS Group
Switzerland
$108K +$45K +16,188 +71%
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