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W&T Offshore
WTI

Overview Fund Activity

108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
TC
4
TFS Capital
Pennsylvania
$5.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
SCM
2
SIR Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$579K
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$10K 608 +152 +33%
US Bancorp
102
US Bancorp
Minnesota
$8K 470 – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.36K 460 +460 New
ST
104
SpiderRock Trading
Illinois
– – – –
Creative Planning
105
Creative Planning
Kansas
$5K 288 – –
ST
106
Spot Trading
Illinois
$3K 214 -3,617 -94%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$3K 218 -7 -3%
DA
108
Denali Advisors
California
$1K 87 +87 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438 27,416 +774 +3%
LSV Asset Management
110
LSV Asset Management
Illinois
– – -1,086,205 Closed
SCM
111
SIR Capital Management
New York
– – -324,200 Closed
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
– – -259,750 Closed
ACPU
113
Arrowgrass Capital Partners (US)
Delaware
– – -131,100 Closed
LCM
114
Leonard Capital Management
Florida
– – -112,043 Closed
GI
115
GLG Inc
New York
– – -57,020 Closed
ARM
116
Adirondack Research & Management
New York
– – -55,668 Closed
PP
117
PDT Partners
New York
– – -37,392 Closed
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
– – -37,000 Closed
RFC
119
Russell Frank Company
Washington
– – -35,487 Closed
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
– – -31,777 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
– – -30,274 Closed
ACI
122
AMP Capital Investors
Australia
– – -25,127 Closed
SCA
123
SAC Capital Advisors
Connecticut
– – -24,446 Closed
ProShare Advisors
124
ProShare Advisors
Maryland
– – -22,083 Closed
WBC
125
Westpac Banking Corp
Australia
– – -18,600 Closed
2 3 4
5
6