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W&T Offshore
WTI

Overview Fund Activity

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$20.3M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$6.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M
4
GP
4
GLG Partners
United Kingdom
$1.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$922K
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$240K 43,800 +43,800 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$215K 39,239 – –
NFA
53
Nationwide Fund Advisors
Ohio
$209K 38,097 -3,525 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$200K 36,417 +36,417 New
BG
55
BlackRock Group
United Kingdom
$191K 34,929 -455 -1%
AL
56
Airain Ltd
Guernsey
$174K 31,683 +13,380 +73%
AG
57
Aperio Group
California
$171K 31,202 +676 +2%
SCM
58
Stevens Capital Management
Pennsylvania
$144K 26,205 -63,329 -71%
AIG
59
American International Group
New York
$141K 25,712 +2,339 +10%
UBS AM
60
UBS AM
Illinois
$137K 24,998 +1,400 +6%
Creative Planning
61
Creative Planning
Kansas
$133K 24,300 +24,100 +12,050%
NI
62
Numeric Investors
Massachusetts
$129K 23,500 -173,700 -88%
BA
63
BlackRock Advisors
Delaware
$127K 23,089 -54,001 -70%
WCM
64
Wedge Capital Management
North Carolina
$123K 22,375 +100 +0.4%
B
65
Barings
North Carolina
$117K 21,330 – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$116K 21,250 +19,950 +1,535%
VKH
67
Virtu KCG Holdings
New York
$113K 20,600 -94,908 -82%
Wells Fargo
68
Wells Fargo
California
$110K 20,003 -1,646 -8%
GC
69
Guggenheim Capital
Illinois
$101K 18,383 +4,405 +32%
PAM
70
Panagora Asset Management
Massachusetts
$99K 18,003 -54,866 -75%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$94K 17,116 +834 +5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$93K 17,040 – –
TRCT
73
Tower Research Capital (TRC)
New York
$88K 15,972 +12,441 +352%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K 15,527 -5,128 -25%
Morgan Stanley
75
Morgan Stanley
New York
$77K 14,163 -54,966 -80%
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