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W&T Offshore
WTI

Overview Fund Activity

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.

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
1
Icon Advisers
Colorado
$1.91M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
BCM
5
Bridgeway Capital Management
Texas
$1.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.77M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
SIM
4
Spark Investment Management
New York
$1.06M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
– – -23,568 Closed
UBS AM
77
UBS AM
Illinois
– – -23,298 Closed
SG Americas Securities
78
SG Americas Securities
New York
– – -20,358 Closed
PP
79
Paloma Partners
Connecticut
– – -14,771 Closed
Squarepoint
80
Squarepoint
New York
– – -10,900 Closed
Jane Street
81
Jane Street
New York
– – -10,685 Closed
BCM
82
Bayesian Capital Management
New York
– – -10,400 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– – -9,953 Closed
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
– – -4,611 Closed
ST
85
Spot Trading
Illinois
– – -2,930 Closed
Canada Life
86
Canada Life
Manitoba, Canada
– – -1,515 Closed
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
– – -275 Closed
USGIU
88
U.S. Global Investors (USGI)
Texas
– – -200 Closed
Barclays
89
Barclays
United Kingdom
– – -95 Closed
FIB
90
First Interstate Bank
Montana
$0 200 – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$0 162 – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – – –
BJ
93
BlackRock Japan
Japan
$0 10 – –
Wolverine Trading
94
Wolverine Trading
Illinois
– – – –
Simplex Trading
95
Simplex Trading
Illinois
– – – –
Group One Trading
96
Group One Trading
Illinois
– – – –
CG
97
Cutler Group
California
– – – –
MFS
98
MSI Financial Services
Massachusetts
$0 150 – –
1 2 3
4