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W&T Offshore
WTI

Overview Fund Activity

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$20.3M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$6.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M
4
GP
4
GLG Partners
United Kingdom
$1.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$922K
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
– – -237,517 Closed
DTL
102
Dynamic Technology Lab
Singapore
– – -90,289 Closed
PI
103
Putnam Investments
Massachusetts
– – -76,523 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
– – -69,404 Closed
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
– – -63,600 Closed
Federated Hermes
106
Federated Hermes
Pennsylvania
– – -30,711 Closed
NV
107
Nair Vinay
– – -30,469 Closed
ARM
108
Adirondack Research & Management
New York
– – -25,000 Closed
PL
109
Parkwood LLC
Ohio
– – -19,432 Closed
SIM
110
Strategic Investment Management
Virginia
– – -16,988 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -16,900 Closed
QSS
112
Quantitative Systematic Strategies
Florida
– – -15,778 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
– – -15,740 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
– – -15,690 Closed
CM
115
CoreCommodity Management
Connecticut
– – -13,451 Closed
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
– – -12,052 Closed
Principal Financial Group
117
Principal Financial Group
Iowa
– – -10,308 Closed
JG
118
Jefferies Group
New York
– – -5,752 Closed
BJ
119
BlackRock Japan
Japan
$0 10 -861 -99%
ID
120
Integral Derivatives
New York
– – – –
PG
121
PEAK6 Group
Illinois
– – – –
TAM
122
TPH Asset Management
Texas
– – – –
ST
123
Spot Trading
Illinois
$0 14 – –
Walleye Trading
124
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– – – –
1 2 3 4
5