WTI icon

W&T Offshore
WTI

Overview Fund Activity

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.73M
3
PP
3
Prudential plc
United Kingdom
$2.6M
4
Ameriprise
4
Ameriprise
Minnesota
$3.64M
5
CCM
5
Century Capital Management
Massachusetts
$412K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.78M
2
AAM
2
Advisors Asset Management
Colorado
$2.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.52M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$90K 29,901 +4,189 +16%
Creative Planning
52
Creative Planning
Kansas
$82K 27,200 +2,900 +12%
BCM
53
Bridgeway Capital Management
Texas
$76K 25,400 -37,000 -59%
UBS AM
54
UBS AM
Illinois
$75K 24,998 – –
BA
55
BlackRock Advisors
Delaware
$70K 23,342 +253 +1%
B
56
Barings
North Carolina
$64K 21,330 – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K 21,414 +5,887 +38%
VKH
58
Virtu KCG Holdings
New York
$60K 20,017 -583 -3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$58K 19,290 +2,174 +13%
Wells Fargo
60
Wells Fargo
California
$55K 18,394 -1,609 -8%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$51K 17,040 – –
GC
62
Guggenheim Capital
Illinois
$36K 11,855 -6,528 -36%
CAN
63
Cetera Advisor Networks
California
$35K 11,533 +11,533 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$31K 10,300 -33,500 -76%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$22.2K 7,415 -670 -8%
Legal & General Group
66
Legal & General Group
United Kingdom
$20K 6,580 – –
PAM
67
Panagora Asset Management
Massachusetts
$16K 5,492 -12,511 -69%
Citigroup
68
Citigroup
New York
$14K 4,826 -2,136 -31%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$14K 4,656 +3,170 +213%
GXMC
70
Global X Management Company
New York
$12K 4,019 +4,019 New
UBS Group
71
UBS Group
Switzerland
$7K 2,162 -3,302 -60%
Morgan Stanley
72
Morgan Stanley
New York
$6K 1,957 -12,206 -86%
Canada Life
73
Canada Life
Manitoba, Canada
$5K 1,515 – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$4K 1,300 -19,950 -94%
Simplex Trading
75
Simplex Trading
Illinois
$4K 1,384 -2,002 -59%
1 2
3
4 5