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W&T Offshore
WTI

Overview Fund Activity

102 hedge funds and large institutions have $174M invested in W&T Offshore in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
28
Reduced
30
Closed
11
Calls
$75K
Puts
$829K
Net Calls
-$754K
Net Calls Change
-$87K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.32M
2
Barclays
2
Barclays
United Kingdom
$1.7M
3
EMG
3
Ellington Management Group
Connecticut
$1.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
MC
5
Menta Capital
California
$960K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$98.5M
2
IA
2
Icon Advisers
Colorado
$0
3
Invesco
3
Invesco
Georgia
$1.24M
4
BCM
4
Bridgeway Capital Management
Texas
$1.52M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$631K 227,628 +227,628 New
EGM
27
Engineers Gate Manager
New York
$489K 176,582 +176,582 New
ARTA
28
A.R.T. Advisors
New York
$446K 161,236 +161,236 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$420K 151,848 +8,072 +6%
HK
30
Horizon Kinetics
New York
$401K 144,751 +839 +0.6%
Two Sigma Investments
31
Two Sigma Investments
New York
$381K 137,550 +137,550 New
SIM
32
Spark Investment Management
New York
$381K 137,609 +137,609 New
CI
33
Cigna Investments
Connecticut
$336K 121,286 -134,450 -53%
SGAM
34
Smith Group Asset Management
Texas
$336K 121,140 +121,140 New
VKH
35
Virtu KCG Holdings
New York
$318K 114,829 +45,825 +66%
Citadel Advisors
36
Citadel Advisors
Florida
$292K 105,307 +42,037 +66%
TCIM
37
TIAA CREF Investment Management
New York
$288K 104,120 -10,882 -9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$287K 103,560 +103,560 New
AL
39
Airain Ltd
Guernsey
$245K 88,565 +88,565 New
TA
40
Teachers Advisors
New York
$243K 87,681 +25,932 +42%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$218K 78,895 -1,076 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$198K 71,575 -2,700 -4%
HCM
43
Highbridge Capital Management
New York
$179K 64,689 -12,887 -17%
RPGK
44
Retirement Planning Group (Kansas)
Kansas
$166K 60,000 -20,000 -25%
PIA
45
Phoenix Investment Adviser
New York
$166K 60,000 +60,000 New
NFA
46
Nationwide Fund Advisors
Ohio
$165K 59,735 +37,238 +166%
AllianceBernstein
47
AllianceBernstein
Tennessee
$160K 57,608 -10,600 -16%
TAM
48
Tocqueville Asset Management
New York
$139K 50,000 – –
Prudential Financial
49
Prudential Financial
New Jersey
$124K 44,678 +44,678 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$122K 44,145 +8,298 +23%
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