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W&T Offshore
WTI

Overview Fund Activity

108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
TC
4
TFS Capital
Pennsylvania
$5.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
SCM
2
SIR Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$579K
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$708K 44,270 +44,270 New
Invesco
52
Invesco
Georgia
$664K 41,526 +3,688 +10%
HI
53
HBK Investments
Texas
$662K 41,400 +41,400 New
WAM
54
Wolverine Asset Management
Illinois
$613K 38,339 +38,339 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$582K 36,400 – –
Morgan Stanley
56
Morgan Stanley
New York
$579K 36,190 -353,327 -91%
HK
57
Horizon Kinetics
New York
$535K 33,450 +14,303 +75%
Nomura Holdings
58
Nomura Holdings
Japan
$512K 31,591 +31,591 New
Federated Hermes
59
Federated Hermes
Pennsylvania
$498K 31,100 -6,147 -17%
GC
60
Globeflex Capital
California
$498K 31,182 – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$470K 29,367 – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$467K 29,193 +2,831 +11%
BG
63
BlackRock Group
United Kingdom
$457K 28,581 +2,686 +10%
MAM
64
Martingale Asset Management
Massachusetts
$445K 27,806 +1,900 +7%
ARC
65
Absolute Return Capital
Massachusetts
$429K 26,828 +26,828 New
Citigroup
66
Citigroup
New York
$428K 26,721 +11,440 +75%
Bank of America
67
Bank of America
North Carolina
$420K 26,220 -11,193 -30%
AIG
68
American International Group
New York
$369K 23,074 -232 -1%
BA
69
BlackRock Advisors
Delaware
$362K 22,628 +1,763 +8%
AQR Capital Management
70
AQR Capital Management
Connecticut
$342K 21,365 +3,400 +19%
B
71
Barings
North Carolina
$341K 21,330 -26,070 -55%
HCM
72
Highbridge Capital Management
New York
$331K 20,695 -168,891 -89%
SCM
73
Stevens Capital Management
Pennsylvania
$327K 20,448 +20,448 New
CIM
74
Confluence Investment Management
Missouri
$317K 19,841 +19,841 New
Barclays
75
Barclays
United Kingdom
$315K 19,666 -44,477 -69%
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