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W&T Offshore
WTI

Overview Fund Activity

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$20.3M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$6.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M
4
GP
4
GLG Partners
United Kingdom
$1.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$922K
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Century Capital Management
Massachusetts
$76K 13,957 +13,957 New
Barclays
77
Barclays
United Kingdom
$74K 14,869 +63 +0.4%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$62K 11,232 +11,232 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$44.3K 8,085 -9,413 -54%
Citigroup
80
Citigroup
New York
$39K 6,962 -15,798 -69%
US Bancorp
81
US Bancorp
Minnesota
$35K 6,384 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$35K 6,580 – –
UBS Group
83
UBS Group
Switzerland
$30K 5,464 -963 -15%
NFG
84
Next Financial Group
Texas
$19K 3,500 – –
Simplex Trading
85
Simplex Trading
Illinois
$18K 3,386 +2,616 +340%
SSG
86
Summit Securities Group
New York
$17K 3,142 +3,142 New
Canada Life
87
Canada Life
Manitoba, Canada
$8K 1,515 – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$8K 1,486 +340 +30%
BlackRock
89
BlackRock
New York
$5K 1,057 – –
QT
90
Quantbot Technologies
New York
$2K 400 -14,454 -97%
Group One Trading
91
Group One Trading
Illinois
$1K 135 -700 -84%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K 132 -565 -81%
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 233 -477 -67%
USGIU
94
U.S. Global Investors (USGI)
Texas
$1K 200 – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K 227 +97 +75%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 26,441 -717 -3%
Parnassus Investments
97
Parnassus Investments
California
– – -1,355,874 Closed
Millennium Management
98
Millennium Management
New York
– – -1,079,072 Closed
ECA
99
Encompass Capital Advisors
New York
– – -425,000 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – -270,999 Closed
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