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W&T Offshore
WTI

Overview Fund Activity

120 hedge funds and large institutions have $641M invested in W&T Offshore in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
47
Closed
22
Calls
$2.74M
Puts
$6.18M
Net Calls
-$3.44M
Net Calls Change
-$53K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.9M
2
KL
2
KGH Ltd
Bahamas
$8.36M
3
Millennium Management
3
Millennium Management
New York
$14.7M
4
SCM
4
SIR Capital Management
New York
$5.75M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$4.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
RFC
2
Russell Frank Company
Washington
$629K
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$3.36M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
76
SAC Capital Advisors
Connecticut
$433K 24,446 +24,446 New
Asset Management One
77
Asset Management One
Japan
$429K 24,200 -6,900 -22%
CCMH
78
Cornerstone Capital Management Holdings
New York
$415K 23,400 +10,400 +80%
AIG
79
American International Group
New York
$413K 23,306 -639 -3%
ProShare Advisors
80
ProShare Advisors
Maryland
$391K 22,083 -337 -2%
BA
81
BlackRock Advisors
Delaware
$370K 20,865 +111 +0.5%
HK
82
Horizon Kinetics
New York
$339K 19,147 +19,147 New
WBC
83
Westpac Banking Corp
Australia
$330K 18,600 -522 -3%
UBS AM
84
UBS AM
Illinois
$321K 18,098 – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$318K 17,965 -16,700 -48%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$302K 17,040 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296K 16,713 +2,013 +14%
IRS
88
Invictus RG (Singapore)
Singapore
$295K 16,625 +4,204 +34%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$276K 15,600 – –
Citigroup
90
Citigroup
New York
$271K 15,281 -6,018 -28%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$252K 14,244 +14,244 New
GVT
92
Genesee Valley Trust
New York
$241K 13,615 +13,615 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$214K 12,052 – –
DTL
94
Dynamic Technology Lab
Singapore
$184K 10,370 +10,370 New
MAA
95
Managed Account Advisors
New Jersey
$174K 9,833 -43 -0.4%
SG Americas Securities
96
SG Americas Securities
New York
$167K 9,425 -16,677 -64%
Walleye Trading
97
Walleye Trading
New York
$144K 8,133 +8,133 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$136K 7,689 -1,453 -16%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$128K 7,200 -76 -1%
Group One Trading
100
Group One Trading
Illinois
$125K 7,045 -3,051 -30%
2 3
4
5 6