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W&T Offshore
WTI

Overview Fund Activity

120 hedge funds and large institutions have $641M invested in W&T Offshore in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
47
Closed
22
Calls
$2.74M
Puts
$6.18M
Net Calls
-$3.44M
Net Calls Change
-$53K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.9M
2
KL
2
KGH Ltd
Bahamas
$8.36M
3
Millennium Management
3
Millennium Management
New York
$14.7M
4
SCM
4
SIR Capital Management
New York
$5.75M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$4.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
RFC
2
Russell Frank Company
Washington
$629K
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$3.36M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.02M -$2.4M -135,419 -70%
Wells Fargo
52
Wells Fargo
California
$1.02M -$13.5K -761 -1%
GI
53
GLG Inc
New York
$1.01M +$1.01M +57,020 New
Goldman Sachs
54
Goldman Sachs
New York
$1M -$703K -39,714 -41%
ARM
55
Adirondack Research & Management
New York
$986K +$257K +14,500 +35%
PAM
56
Paradigm Asset Management
New York
$950K -$46.1K -2,600 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$941K -$4.13K -233 -0.4%
B
58
Barings
North Carolina
$840K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$680K +$495K +28,007 +267%
Invesco
60
Invesco
Georgia
$670K -$3.49M -197,215 -84%
Bank of America
61
Bank of America
North Carolina
$663K -$327K -18,467 -33%
PP
62
PDT Partners
New York
$663K +$663K +37,392 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$660K -$142K -7,993 -18%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$656K +$656K +37,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$645K -$35.4K -2,000 -5%
RFC
66
Russell Frank Company
Washington
$629K -$9.55M -538,960 -94%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$563K – – –
GC
68
Globeflex Capital
California
$552K – – –
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$536K +$536K +30,274 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$520K – – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$471K +$260K +14,660 +123%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$467K +$249K +14,045 +114%
MAM
73
Martingale Asset Management
Massachusetts
$460K -$212K -11,919 -32%
BG
74
BlackRock Group
United Kingdom
$459K +$2.38K +134 +0.5%
ACI
75
AMP Capital Investors
Australia
$444K – – –
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3
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