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W&T Offshore
WTI

Overview Fund Activity

127 hedge funds and large institutions have $363M invested in W&T Offshore in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
53
Reduced
34
Closed
17
Calls
$947K
Puts
$1.28M
Net Calls
-$330K
Net Calls Change
-$343K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.2M
3
AAM
Advisors Asset Management
Colorado
$29.3M
4
ARM
Adirondack Research & Management
New York
$2.8M
5
TC
TFS Capital
Pennsylvania
$2.42M

Top Sellers

1
KL
KGH Ltd
Bahamas
$0
2
Millennium Management
Millennium Management
New York
$4.35M
3
MAMNY
Marathon Asset Management (New York)
New York
$3.3M
4
Boston Partners
Boston Partners
Massachusetts
$0
5
ARC
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Denali Advisors
California
$1K – – –
CIA
127
Capital Impact Advisors
Massachusetts
$854 – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268 +$9 +795 +3%
KL
129
KGH Ltd
Bahamas
– -$22.1M -1,346,352 Closed
Boston Partners
130
Boston Partners
Massachusetts
– -$4.37M -266,780 Closed
ARC
131
Absolute Return Capital
Massachusetts
– -$2.7M -165,041 Closed
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
– -$1.39M -85,171 Closed
MCM
133
Moore Capital Management
New York
– -$1.17M -71,428 Closed
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
– -$1.03M -63,100 Closed
EWP
135
Edmunds White Partners
Virginia
– -$743K -45,414 Closed
KBC Group
136
KBC Group
Belgium
– -$682K -41,665 Closed
EMG
137
Ellington Management Group
Connecticut
– -$499K -30,500 Closed
SCA
138
Secor Capital Advisors
New York
– -$430K -26,274 Closed
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$373K -21,400 Closed
Asset Management One
140
Asset Management One
Japan
– -$296K -18,100 Closed
Prudential Financial
141
Prudential Financial
New Jersey
– -$169K -10,337 Closed
SC
142
Sumit Capital
New York
– -$169K -10,310 Closed
VFA
143
Virtus Fund Advisers
Connecticut
– -$49K -2,981 Closed
GSC
144
Ground Swell Capital
South Carolina
– -$4K -243 Closed
MDCM
145
Morgan Dempsey Capital Management
Wisconsin
– -$1K -30 Closed
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