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W&T Offshore
WTI

69 hedge funds and large institutions have $46.2M invested in W&T Offshore in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.38% less ownership

Funds ownership: 31.44% → 26.05% (-5.4%)

11% less capital invested

Capital invested by funds: $52.2M → $46.2M (-$5.97M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

19% less funds holding

Funds holding: 85 → 69 (-16)

38% less call options, than puts

Call options by funds: $342K | Put options by funds: $550K

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
24
Closed
24
Calls
$342K
Puts
$550K
Net Calls
-$208K
Net Calls Change
-$319K

Top Buyers

1
IA
Icon Advisers
Colorado
+$1.81M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$926K
3
Citadel Advisors
Citadel Advisors
Florida
+$753K
4
BIT
BlackRock Institutional Trust
California
+$385K
5
BCM
Bridgeway Capital Management
Texas
+$347K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.03M
3
Ameriprise
Ameriprise
Minnesota
-$1.44M
4
SIM
Spark Investment Management
New York
-$1.1M
5
GCP
GSA Capital Partners
United Kingdom
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
– -$52K -23,568 Closed
UBS AM
77
UBS AM
Illinois
– -$51K -23,298 Closed
SG Americas Securities
78
SG Americas Securities
New York
– -$45K -20,358 Closed
PP
79
Paloma Partners
Connecticut
– -$32K -14,771 Closed
Squarepoint
80
Squarepoint
New York
– -$24K -10,900 Closed
Jane Street
81
Jane Street
New York
– -$23K -10,685 Closed
BCM
82
Bayesian Capital Management
New York
– -$23K -10,400 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– -$22K -9,953 Closed
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
– -$10K -4,611 Closed
ST
85
Spot Trading
Illinois
– -$6K -2,930 Closed
Canada Life
86
Canada Life
Manitoba, Canada
– -$3K -1,515 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
– -$1K -275 Closed
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