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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 Market Value Shares Shares
Change 		Shares
Change %
WC
126
Wexford Capital
Florida
– – -79,998 Closed
HI
127
HBK Investments
Texas
– – -75,700 Closed
Jane Street
128
Jane Street
New York
– – -63,222 Closed
Nomura Holdings
129
Nomura Holdings
Japan
– – -55,658 Closed
Wellington Management Group
130
Wellington Management Group
Massachusetts
– – -40,224 Closed
GCP
131
GSA Capital Partners
United Kingdom
– – -25,038 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
– – -24,100 Closed
CIC
133
Cornercap Investment Counsel
Georgia
– – -20,925 Closed
WMSA
134
Weiss Multi-Strategy Advisers
New York
– – -19,970 Closed
EWP
135
Edmunds White Partners
Virginia
– – -17,156 Closed
JG
136
Jefferies Group
New York
– – -14,980 Closed
CCIA
137
Campbell & Co Investment Adviser
Maryland
– – -13,824 Closed
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
– – -11,783 Closed
MC
139
Menta Capital
California
– – -11,000 Closed
MCM
140
Mazama Capital Management
Oregon
– – -7,067 Closed
PG
141
PEAK6 Group
Illinois
– – -6,165 Closed
QT
142
Quantbot Technologies
New York
– – -4,300 Closed
STC
143
SEI Trust Company
Pennsylvania
– – -4,100 Closed
WAM
144
Wolverine Asset Management
Illinois
– – – –
AA
145
AlphaMark Advisors
Kentucky
– – – –
TH
146
Timber Hill
Connecticut
– – – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– – – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
– – – –
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