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W&T Offshore
WTI

Overview Fund Activity

108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
TC
4
TFS Capital
Pennsylvania
$5.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
SCM
2
SIR Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$579K
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$310K 19,460 -19,020 -49%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$300K 18,776 +12,900 +220%
Asset Management One
78
Asset Management One
Japan
$286K 17,900 -6,300 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282K 17,613 +900 +5%
FP
80
Foundry Partners
Minnesota
$279K 17,409 +17,409 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$273K 17,040 – –
Wells Fargo
82
Wells Fargo
California
$260K 16,227 -41,439 -72%
UBS AM
83
UBS AM
Illinois
$259K 16,198 -1,900 -10%
MAA
84
Managed Account Advisors
New Jersey
$220K 13,756 +3,923 +40%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$210K 13,100 +13,100 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$204K 12,733 -13,870 -52%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$193K 12,052 – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K 8,640 +4,571 +112%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$105K 6,576 -129,662 -95%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$84K 5,200 -2,000 -28%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$65K 4,030 -3,659 -48%
Bessemer Group
92
Bessemer Group
New Jersey
$40K 2,500 – –
Ameriprise
93
Ameriprise
Minnesota
$37K 2,304 -1,927 -46%
QT
94
Quantbot Technologies
New York
$33K 2,100 +2,100 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$31K 1,930 -217 -10%
Canada Life
96
Canada Life
Manitoba, Canada
$24K 1,515 +1,515 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$22K 1,404 -3,420 -71%
BlackRock
98
BlackRock
New York
$19K 1,184 – –
FQ
99
First Quadrant
California
$16K 1,000 – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$10K 601 +117 +24%
2 3
4
5 6