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W&T Offshore
WTI

Overview Fund Activity

126 hedge funds and large institutions have $568M invested in W&T Offshore in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
53
Reduced
24
Closed
19
Calls
$2.27M
Puts
$2.25M
Net Calls
+$13K
Net Calls Change
-$1.98M

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$20.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.7M
5
Norges Bank
5
Norges Bank
Norway
$10.1M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
KL
3
KGH Ltd
Bahamas
$22.1M
4
LCM
4
Lafitte Capital Management
Texas
$4.09M
5
TIM
5
TBP Investments Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$1.17M 71,428 +71,428 New
VRS
52
Virginia Retirement Systems
Virginia
$1.16M 71,100 -600 -0.8%
PAM
53
Paradigm Asset Management
New York
$1.14M 69,600 +16,000 +30%
GCP
54
GSA Capital Partners
United Kingdom
$1.14M 69,319 +69,319 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.05M 63,813 +600 +0.9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.05M 63,808 +5,626 +10%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.03M 63,100 +12,600 +25%
SG Americas Securities
58
SG Americas Securities
New York
$986K 60,250 +60,250 New
HCM
59
Highbridge Capital Management
New York
$982K 60,008 +60,008 New
Axa
60
Axa
France
$977K 59,700 +59,700 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$965K 58,997 +56,017 +1,880%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$848K 51,800 -300 -0.6%
SIM
63
Spark Investment Management
New York
$825K 50,400 +50,400 New
HK
64
Horizon Kinetics
New York
$784K 47,880 +1,004 +2%
ARM
65
Adirondack Research & Management
New York
$752K 45,919 +45,919 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$751K 45,900 – –
EWP
67
Edmunds White Partners
Virginia
$743K 45,414 +45,414 New
NFA
68
Nationwide Fund Advisors
Ohio
$695K 42,468 -64 -0.2%
Bank of America
69
Bank of America
North Carolina
$694K 42,353 +25,034 +145%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$683K 41,703 -6,352 -13%
KBC Group
71
KBC Group
Belgium
$682K 41,665 +41,665 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$642K 39,239 -47,305 -55%
GC
73
Globeflex Capital
California
$509K 31,103 -25 -0.1%
Federated Hermes
74
Federated Hermes
Pennsylvania
$503K 30,711 – –
EMG
75
Ellington Management Group
Connecticut
$499K 30,500 +30,500 New
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3
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