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W&T Offshore
WTI

Overview Fund Activity

69 hedge funds and large institutions have $46.2M invested in W&T Offshore in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
24
Closed
24
Calls
$342K
Puts
$550K
Net Calls
-$208K
Net Calls Change
-$319K

Top Buyers

1
IA
1
Icon Advisers
Colorado
$1.91M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
BCM
5
Bridgeway Capital Management
Texas
$1.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.77M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
SIM
4
Spark Investment Management
New York
$1.06M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$27K 11,705 -3,036 -21%
CAN
52
Cetera Advisor Networks
California
$27K 11,647 – –
Citigroup
53
Citigroup
New York
$26K 11,403 -26,631 -70%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$25K 10,750 +250 +2%
MAA
55
Mraz Amerine & Associates
California
$23K 10,000 – –
Creative Planning
56
Creative Planning
Kansas
$20K 8,781 -50,000 -85%
AIM
57
Acrospire Investment Management
Illinois
$20K 8,600 +8,600 New
Legal & General Group
58
Legal & General Group
United Kingdom
$15K 6,580 – –
PAM
59
Panagora Asset Management
Massachusetts
$13K 5,492 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 2,229 -17,162 -89%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$5K 2,220 -132 -6%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.7K 2,027 +2,027 New
GWM
63
Geneos Wealth Management
Colorado
$4K 1,884 – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$3K 1,300 – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1K 234 -9 -4%
Ameriprise
66
Ameriprise
Minnesota
– – -658,444 Closed
GCP
67
GSA Capital Partners
United Kingdom
– – -180,277 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
– – -66,350 Closed
AL
69
Airain Ltd
Guernsey
– – -53,206 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -50,600 Closed
BG
71
BlackRock Group
United Kingdom
– – -50,408 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
– – -39,636 Closed
AIM
73
Alambic Investment Management
California
– – -39,000 Closed
TSS
74
Two Sigma Securities
New York
– – -37,901 Closed
AAM
75
Advisors Asset Management
Colorado
– – -37,860 Closed
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