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W&T Offshore
WTI

Overview Fund Activity

126 hedge funds and large institutions have $568M invested in W&T Offshore in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
53
Reduced
24
Closed
19
Calls
$2.27M
Puts
$2.25M
Net Calls
+$13K
Net Calls Change
-$1.98M

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$20.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.7M
5
Norges Bank
5
Norges Bank
Norway
$10.1M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
KL
3
KGH Ltd
Bahamas
$22.1M
4
LCM
4
Lafitte Capital Management
Texas
$4.09M
5
TIM
5
TBP Investments Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$481K 29,367 – –
GC
77
Guggenheim Capital
Illinois
$472K 28,814 +2,639 +10%
SCA
78
Secor Capital Advisors
New York
$430K 26,274 +26,274 New
Citigroup
79
Citigroup
New York
$412K 25,154 +1,285 +5%
BG
80
BlackRock Group
United Kingdom
$385K 23,545 -5,036 -18%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K 23,520 -3,941 -14%
AIG
82
American International Group
New York
$374K 22,854 -788 -3%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$373K 21,400 +21,400 New
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$356K 21,728 +21,728 New
B
85
Barings
North Carolina
$349K 21,330 – –
BA
86
BlackRock Advisors
Delaware
$336K 20,507 -3,043 -13%
IMS
87
Index Management Solutions
Pennsylvania
$328K 20,067 +13,987 +230%
Barclays
88
Barclays
United Kingdom
$309K 19,327 +11,923 +161%
Wells Fargo
89
Wells Fargo
California
$307K 18,738 +2,649 +16%
Asset Management One
90
Asset Management One
Japan
$296K 18,100 +2,900 +19%
UBS AM
91
UBS AM
Illinois
$286K 17,498 +1,300 +8%
AL
92
Airain Ltd
Guernsey
$283K 17,290 +17,290 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$279K 17,040 – –
ProShare Advisors
94
ProShare Advisors
Maryland
$277K 16,898 -18,258 -52%
NI
95
Numeric Investors
Massachusetts
$270K 16,500 +16,500 New
SCM
96
Stevens Capital Management
Pennsylvania
$258K 15,761 -1,729 -10%
MC
97
Menta Capital
California
$231K 14,100 +14,100 New
DTL
98
Dynamic Technology Lab
Singapore
$212K 12,934 +12,934 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$208K 12,733 – –
CM
100
CoreCommodity Management
Connecticut
$208K 12,682 +12,682 New
2 3
4
5 6