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W&T Offshore
WTI

Overview Fund Activity

113 hedge funds and large institutions have $613M invested in W&T Offshore in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
32
Reduced
40
Closed
16
Calls
$3.79M
Puts
$1.8M
Net Calls
+$1.99M
Net Calls Change
+$717K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$27.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
LCM
4
Lafitte Capital Management
Texas
$7.09M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$5.28M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$107M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.77M
5
TC
5
TFS Capital
Pennsylvania
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Paradigm Asset Management
New York
$928K 53,600 -4,100 -7%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$902K 52,100 – –
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$874K 50,500 +50,500 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$832K 48,055 -1,490 -3%
HK
55
Horizon Kinetics
New York
$811K 46,876 +13,426 +40%
AQR Capital Management
56
AQR Capital Management
Connecticut
$810K 46,765 +25,400 +119%
Swiss National Bank
57
Swiss National Bank
Switzerland
$795K 45,900 +9,500 +26%
NFA
58
Nationwide Fund Advisors
Ohio
$736K 42,532 -46,672 -52%
DC
59
Deere & Company
Illinois
$686K 39,651 +39,651 New
QIM
60
Quantitative Investment Management
Virginia
$649K 37,500 +37,500 New
ProShare Advisors
61
ProShare Advisors
Maryland
$609K 35,156 +35,156 New
GC
62
Globeflex Capital
California
$538K 31,128 -54 -0.2%
Federated Hermes
63
Federated Hermes
Pennsylvania
$532K 30,711 -389 -1%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$508K 29,367 – –
BG
65
BlackRock Group
United Kingdom
$495K 28,581 – –
GC
66
Guggenheim Capital
Illinois
$453K 26,175 +26,175 New
Citigroup
67
Citigroup
New York
$413K 23,869 -2,852 -11%
SCA
68
SAC Capital Advisors
Connecticut
$413K 23,864 +23,864 New
AIG
69
American International Group
New York
$409K 23,642 +568 +2%
BA
70
BlackRock Advisors
Delaware
$408K 23,550 +922 +4%
Nomura Holdings
71
Nomura Holdings
Japan
$386K 22,328 -9,263 -29%
B
72
Barings
North Carolina
$369K 21,330 – –
TC
73
TFS Capital
Pennsylvania
$366K 21,143 -345,733 -94%
ARC
74
Absolute Return Capital
Massachusetts
$304K 17,543 -9,285 -35%
SCM
75
Stevens Capital Management
Pennsylvania
$303K 17,490 -2,958 -14%
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