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W&T Offshore
WTI

Overview Fund Activity

107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
31
Closed
18
Calls
$4.55M
Puts
$1.17M
Net Calls
+$3.39M
Net Calls Change
+$1.36M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.41M
3
Millennium Management
3
Millennium Management
New York
$5.51M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Parnassus Investments
2
Parnassus Investments
California
$6.93M
3
RFC
3
Russell Frank Company
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.04M
5
Comerica Bank
5
Comerica Bank
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86K 16,900 +16,900 New
SIM
77
Strategic Investment Management
Virginia
$86K 16,988 +16,988 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$83K 16,282 +1,365 +9%
QSS
79
Quantitative Systematic Strategies
Florida
$81K 15,778 +15,778 New
HighTower Advisors
80
HighTower Advisors
Illinois
$80K 15,690 +15,690 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$80K 15,740 +15,740 New
QT
82
Quantbot Technologies
New York
$75K 14,854 +14,140 +1,980%
Barclays
83
Barclays
United Kingdom
$73K 14,806 -13,352 -47%
GC
84
Guggenheim Capital
Illinois
$71K 13,978 -19,858 -59%
CM
85
CoreCommodity Management
Connecticut
$69K 13,451 – –
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$62K 12,052 – –
Principal Financial Group
87
Principal Financial Group
Iowa
$52K 10,308 +10,308 New
Legal & General Group
88
Legal & General Group
United Kingdom
$34K 6,580 – –
UBS Group
89
UBS Group
Switzerland
$33K 6,427 -20,369 -76%
US Bancorp
90
US Bancorp
Minnesota
$33K 6,384 -1,552 -20%
JG
91
Jefferies Group
New York
$29K 5,752 +5,752 New
TRCT
92
Tower Research Capital (TRC)
New York
$18K 3,531 +3,367 +2,053%
NFG
93
Next Financial Group
Texas
$17K 3,500 +3,500 New
Canada Life
94
Canada Life
Manitoba, Canada
$8K 1,515 – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$7K 1,300 -1,700 -57%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$6K 1,146 – –
BlackRock
97
BlackRock
New York
$5K 1,057 -6,831 -87%
BJ
98
BlackRock Japan
Japan
$4K 871 -3,120 -78%
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 710 +16 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$4K 697 +500 +254%
2 3
4
5 6