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W&T Offshore
WTI

Overview Fund Activity

85 hedge funds and large institutions have $52.2M invested in W&T Offshore in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
26
Reduced
28
Closed
11
Calls
$137K
Puts
$26K
Net Calls
+$111K
Net Calls Change
-$3.21M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.3M
2
SIM
2
Spark Investment Management
New York
$2.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14M
4
Invesco
4
Invesco
Georgia
$1.14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.17M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
CC
4
Carlson Capital
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$4.48K +2,025 +10%
SG Americas Securities
52
SG Americas Securities
New York
$45K +$45K +20,358 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K -$18.8K -8,700 -31%
Wells Fargo
54
Wells Fargo
California
$42K +$1.64K +747 +4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$37K – – –
BA
56
BlackRock Advisors
Delaware
$33K -$750 -343 -2%
Morgan Stanley
57
Morgan Stanley
New York
$32K +$1.61K +743 +5%
PP
58
Paloma Partners
Connecticut
$32K +$32K +14,771 New
CAN
59
Cetera Advisor Networks
California
$26K -$1.38K -616 -5%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$26K – – –
Squarepoint
61
Squarepoint
New York
$24K -$21.8K -9,900 -48%
Jane Street
62
Jane Street
New York
$23K -$24.5K -11,374 -52%
BCM
63
Bayesian Capital Management
New York
$23K +$23K +10,400 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$23K +$23K +10,500 New
TRCT
65
Tower Research Capital (TRC)
New York
$22K +$17.7K +7,987 +406%
MAA
66
Mraz Amerine & Associates
California
$22K +$22K +10,000 New
UBS Group
67
UBS Group
Switzerland
$21K -$8.26K -3,723 -28%
Legal & General Group
68
Legal & General Group
United Kingdom
$15K – – –
PAM
69
Panagora Asset Management
Massachusetts
$12K – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$10K +$2.52K +1,161 +34%
ST
71
Spot Trading
Illinois
$6K -$4.66K -2,274 -44%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5K -$538 -253 -10%
BlackRock
73
BlackRock
New York
$4K +$1.47K +611 +58%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$3K – – –
1 2
3
4