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W&T Offshore
WTI

Overview Fund Activity

120 hedge funds and large institutions have $641M invested in W&T Offshore in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
47
Closed
22
Calls
$2.74M
Puts
$6.18M
Net Calls
-$3.44M
Net Calls Change
-$53K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.9M
2
KL
2
KGH Ltd
Bahamas
$8.36M
3
Millennium Management
3
Millennium Management
New York
$14.7M
4
SCM
4
SIR Capital Management
New York
$5.75M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$4.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
RFC
2
Russell Frank Company
Washington
$629K
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$3.36M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$104K -$3.25M -183,200 -97%
PCM
102
Prelude Capital Management
New York
$89K +$89K +5,000 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$85K +$39.9K +2,262 +88%
Ameriprise
104
Ameriprise
Minnesota
$75K – – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$72K +4,069 New
ST
106
Spot Trading
Illinois
$68K -$992K -55,872 -94%
Bessemer Group
107
Bessemer Group
New Jersey
$44K -$1.21M -69,010 -97%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$38K -$35.8K -2,024 -49%
ST
109
SpiderRock Trading
Illinois
$34K – – –
BlackRock
110
BlackRock
New York
$21K – – –
FQ
111
First Quadrant
California
$18K – – –
HMS
112
Hanseatic Management Services
New Mexico
$10K +$10K +560 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$9K -$279 -15 -3%
TRCT
114
Tower Research Capital (TRC)
New York
$8K +$2.53K +144 +46%
US Bancorp
115
US Bancorp
Minnesota
$8K +$5.11K +300 +176%
Creative Planning
116
Creative Planning
Kansas
$5K +$1.53K +88 +44%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$4K +$622 +35 +18%
RIA
118
Regal Investment Advisors
Michigan
$3K -$459 -30 -13%
U
119
UBS
Switzerland
$3K +$3K +147 New
MDCM
120
Morgan Dempsey Capital Management
Wisconsin
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472 -$10 -537 -2%
DRZID
122
DePrince Race & Zollo Inc (DRZ)
Florida
– -$27.7M -1,936,098 Closed
ARC
123
Absolute Return Capital
Massachusetts
– -$5.27M -368,497 Closed
American Century Companies
124
American Century Companies
Missouri
– -$3.75M -262,659 Closed
VBCP
125
Vollero Beach Capital Partners
New York
– -$3.55M -248,377 Closed
2 3 4
5
6