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W&T Offshore
WTI

Overview Fund Activity

107 hedge funds and large institutions have $284M invested in W&T Offshore in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 36 closing their positions.

Holders
107
Holders Change
-20
Holders Change %
-15.75%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
42
Closed
36
Calls
$2.61M
Puts
$578K
Net Calls
+$2.03M
Net Calls Change
+$2.36M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
Parnassus Investments
2
Parnassus Investments
California
$25.1M
3
RFC
3
Russell Frank Company
Washington
$9.47M
4
Ameriprise
4
Ameriprise
Minnesota
$7.65M
5
CC
5
Carlson Capital
Texas
$5.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.26M
2
SFM
2
Systematic Financial Management
New Jersey
$2K
3
AA
3
Alta Advisers
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$708K
5
Northern Trust
5
Northern Trust
Illinois
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$337K 45,900 – –
BG
52
BlackRock Group
United Kingdom
$319K 43,390 -22,612 -34%
NFA
53
Nationwide Fund Advisors
Ohio
$310K 42,271 -466 -1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$294K 40,098 -1,495 -4%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$292K 39,719 +23,038 +138%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$288K 39,273 -5,251 -12%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$288K 39,239 – –
Citigroup
58
Citigroup
New York
$268K 36,575 +1,927 +6%
VIA
59
Vident Investment Advisory
Georgia
$268K 36,538 +36,538 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$261K 35,600 +35,600 New
GC
61
Guggenheim Capital
Illinois
$249K 33,836 +1,235 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$230K 31,443 -254,421 -89%
Federated Hermes
63
Federated Hermes
Pennsylvania
$225K 30,711 – –
TI
64
Turner Investments
Pennsylvania
$220K 29,920 +29,920 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$216K 29,367 – –
Barclays
66
Barclays
United Kingdom
$197K 28,158 -15,113 -35%
UBS Group
67
UBS Group
Switzerland
$196K 26,796 +26,796 New
DC
68
Deere & Company
Illinois
$192K 26,168 +12,340 +89%
AG
69
Aperio Group
California
$163K 22,159 +22,159 New
AIG
70
American International Group
New York
$161K 21,968 -868 -4%
UBS AM
71
UBS AM
Illinois
$159K 21,698 +4,200 +24%
B
72
Barings
North Carolina
$157K 21,330 – –
SIM
73
Spark Investment Management
New York
$142K 19,400 -7,400 -28%
BA
74
BlackRock Advisors
Delaware
$139K 18,877 -1,900 -9%
VKH
75
Virtu KCG Holdings
New York
$138K 18,815 +5,273 +39%
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