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W&T Offshore
WTI

Overview Fund Activity

127 hedge funds and large institutions have $363M invested in W&T Offshore in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
53
Reduced
34
Closed
17
Calls
$947K
Puts
$1.28M
Net Calls
-$330K
Net Calls Change
-$343K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M
3
AAM
3
Advisors Asset Management
Colorado
$29.3M
4
ARM
4
Adirondack Research & Management
New York
$2.8M
5
TC
5
TFS Capital
Pennsylvania
$2.42M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$3.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$826K 75,073 +14,823 +25%
PAM
52
Paradigm Asset Management
New York
$824K 74,950 +5,350 +8%
GCP
53
GSA Capital Partners
United Kingdom
$807K 73,326 +4,007 +6%
HK
54
Horizon Kinetics
New York
$748K 67,956 +20,076 +42%
BG
55
BlackRock Group
United Kingdom
$726K 66,002 +42,457 +180%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$710K 64,579 +766 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$702K 63,808 – –
Nomura Holdings
58
Nomura Holdings
Japan
$686K 62,350 +62,350 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$676K 61,438 +2,441 +4%
HCM
60
Highbridge Capital Management
New York
$667K 60,600 +592 +1%
Axa
61
Axa
France
$649K 59,000 -700 -1%
SCM
62
Stevens Capital Management
Pennsylvania
$595K 54,073 +38,312 +243%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$563K 51,200 -600 -1%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$515K 46,831 +46,831 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$505K 45,900 – –
MC
66
Menta Capital
California
$492K 44,700 +30,600 +217%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$489K 44,524 +44,524 New
QT
68
Quantbot Technologies
New York
$485K 44,141 +44,141 New
Barclays
69
Barclays
United Kingdom
$477K 43,271 +23,944 +124%
NFA
70
Nationwide Fund Advisors
Ohio
$470K 42,737 +269 +0.6%
WAM
71
Wolverine Asset Management
Illinois
$465K 42,300 +42,300 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$458K 41,593 -110 -0.3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$432K 39,239 – –
Citigroup
74
Citigroup
New York
$381K 34,648 +9,494 +38%
GC
75
Guggenheim Capital
Illinois
$360K 32,601 +3,787 +13%
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