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W&T Offshore
WTI

Overview Fund Activity

127 hedge funds and large institutions have $363M invested in W&T Offshore in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
53
Reduced
34
Closed
17
Calls
$947K
Puts
$1.28M
Net Calls
-$330K
Net Calls Change
-$343K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M
3
AAM
3
Advisors Asset Management
Colorado
$29.3M
4
ARM
4
Adirondack Research & Management
New York
$2.8M
5
TC
5
TFS Capital
Pennsylvania
$2.42M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$3.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$338K 30,711 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$323K 29,367 – –
SIM
78
Spark Investment Management
New York
$294K 26,800 -23,600 -47%
NCCM
79
Nine Chapters Capital Management
New Jersey
$294K 26,700 +26,700 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$271K 24,661 +12,902 +110%
AL
81
Airain Ltd
Guernsey
$268K 24,363 +7,073 +41%
CSS
82
Cubist Systematic Strategies
Connecticut
$265K 24,093 +24,093 New
IMS
83
Index Management Solutions
Pennsylvania
$256K 23,252 +3,185 +16%
AIG
84
American International Group
New York
$251K 22,836 -18 -0.1%
B
85
Barings
North Carolina
$235K 21,330 – –
BA
86
BlackRock Advisors
Delaware
$229K 20,777 +270 +1%
UBS AM
87
UBS AM
Illinois
$192K 17,498 – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$187K 17,040 – –
Wells Fargo
89
Wells Fargo
California
$185K 16,801 -1,937 -10%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$183K 16,681 -5,047 -23%
NI
91
Numeric Investors
Massachusetts
$182K 16,500 – –
Verition Fund Management
92
Verition Fund Management
Connecticut
$168K 15,263 +15,263 New
JG
93
Jefferies Group
New York
$167K 15,174 +15,174 New
CC
94
Cipher Capital
New York
$154K 13,961 +13,961 New
ProShare Advisors
95
ProShare Advisors
Maryland
$152K 13,777 -3,121 -18%
DC
96
Deere & Company
Illinois
$152K 13,828 +13,828 New
VKH
97
Virtu KCG Holdings
New York
$149K 13,542 +13,542 New
CM
98
CoreCommodity Management
Connecticut
$140K 12,682 – –
Principal Financial Group
99
Principal Financial Group
Iowa
$135K 12,232 – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$133K 12,052 – –
2 3
4
5 6