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W&T Offshore
WTI

Overview Fund Activity

113 hedge funds and large institutions have $613M invested in W&T Offshore in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
32
Reduced
40
Closed
16
Calls
$3.79M
Puts
$1.8M
Net Calls
+$1.99M
Net Calls Change
+$717K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$27.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
LCM
4
Lafitte Capital Management
Texas
$7.09M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$5.28M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$107M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.77M
5
TC
5
TFS Capital
Pennsylvania
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$300K 17,319 -8,901 -34%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$295K 17,040 – –
PP
78
PDT Partners
New York
$291K 16,800 +16,800 New
FP
79
Foundry Partners
Minnesota
$290K 16,776 -633 -4%
UBS AM
80
UBS AM
Illinois
$280K 16,198 – –
Wells Fargo
81
Wells Fargo
California
$279K 16,089 -138 -0.9%
Morgan Stanley
82
Morgan Stanley
New York
$277K 16,032 -20,158 -56%
Asset Management One
83
Asset Management One
Japan
$263K 15,200 -2,700 -15%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$220K 12,733 – –
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$209K 12,052 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$185K 9,614 +9,154 +1,990%
MAA
87
Managed Account Advisors
New Jersey
$169K 9,773 -3,983 -29%
Ameriprise
88
Ameriprise
Minnesota
$148K 8,544 +6,240 +271%
Marshall Wace
89
Marshall Wace
United Kingdom
$141K 8,126 +8,126 New
Barclays
90
Barclays
United Kingdom
$126K 7,404 -12,262 -62%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K 7,295 -1,345 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$117K 6,779 +2,749 +68%
IMS
93
Index Management Solutions
Pennsylvania
$105K 6,080 +6,080 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$92K 5,330 +130 +3%
PCM
95
Prelude Capital Management
New York
$66K 3,800 +3,800 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$52K 2,980 -3,596 -55%
TRCT
97
Tower Research Capital (TRC)
New York
$51K 2,966 +2,358 +388%
ST
98
SpiderRock Trading
Illinois
– – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$33K 1,901 -29 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$26K 1,515 – –
2 3
4
5 6