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W&T Offshore
WTI

Overview Fund Activity

113 hedge funds and large institutions have $613M invested in W&T Offshore in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
32
Reduced
40
Closed
16
Calls
$3.79M
Puts
$1.8M
Net Calls
+$1.99M
Net Calls Change
+$717K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$27.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
LCM
4
Lafitte Capital Management
Texas
$7.09M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$5.28M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$107M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.77M
5
TC
5
TFS Capital
Pennsylvania
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$26K 1,500 -17,276 -92%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$24K 1,373 -31 -2%
BlackRock
103
BlackRock
New York
$20K 1,184 – –
FQ
104
First Quadrant
California
$17K 1,000 – –
U
105
UBS
Switzerland
$17K 944 +944 New
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$13K 751 +751 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$11K 624 +23 +4%
US Bancorp
108
US Bancorp
Minnesota
$8K 470 – –
Creative Planning
109
Creative Planning
Kansas
$5K 288 – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$4K 238 +20 +9%
DA
111
Denali Advisors
California
$2K 87 – –
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$1K 30 +30 New
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 81 +81 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475 27,461 +45 +0.2%
ECA
115
Encompass Capital Advisors
New York
– – -1,284,051 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– – -640,101 Closed
ARTA
117
A.R.T. Advisors
New York
– – -147,519 Closed
ACM
118
Apex Capital Management
Ohio
– – -81,885 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– – -61,378 Closed
SCA
120
Secor Capital Advisors
New York
– – -44,270 Closed
WAM
121
Wolverine Asset Management
Illinois
– – -38,339 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– – -29,193 Closed
MAM
123
Martingale Asset Management
Massachusetts
– – -27,806 Closed
HCM
124
Highbridge Capital Management
New York
– – -20,695 Closed
CIM
125
Confluence Investment Management
Missouri
– – -19,841 Closed
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5
6