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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 %
Parnassus Investments
1
Parnassus Investments
California
$130M 7,355,936 -15,140 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M 6,500,000 +250,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M 1,869,772 +27,967 +2%
AAM
4
Advisors Asset Management
Colorado
$32.5M 1,831,851 +99,016 +6%
State Street
5
State Street
Massachusetts
$25.9M 1,462,376 -103,152 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.9M 1,124,407 +80,192 +8%
Northern Trust
7
Northern Trust
Illinois
$19.9M 1,122,300 +74,798 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$19.2M 1,086,205 -93,400 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$18.4M 1,040,701 +90,478 +10%
SFM
10
Systematic Financial Management
New Jersey
$17.1M 966,848 +103,429 +12%
BFA
11
BlackRock Fund Advisors
California
$16.4M 928,270 +94,554 +11%
BIT
12
BlackRock Institutional Trust
California
$16.3M 921,423 -18,783 -2%
Millennium Management
13
Millennium Management
New York
$14.7M 831,826 +438,516 +111%
ECA
14
Encompass Capital Advisors
New York
$11.9M 673,500 +673,500 New
PP
15
Prudential plc
United Kingdom
$11.6M 652,500 -168,100 -20%
TA
16
Teachers Advisors
New York
$10.9M 613,431 +164,742 +37%
KL
17
KGH Ltd
Bahamas
$8.36M 471,594 +471,594 New
Boston Partners
18
Boston Partners
Massachusetts
$8.32M 469,280 -142,905 -23%
Morgan Stanley
19
Morgan Stanley
New York
$6.9M 389,517 -151,645 -28%
SCM
20
SIR Capital Management
New York
$5.75M 324,200 +324,200 New
AA
21
Alta Advisers
United Kingdom
$5.52M 311,593 -28,070 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.51M 311,070 +27,844 +10%
Norges Bank
23
Norges Bank
Norway
$5.49M 309,938 – –
PAM
24
Panagora Asset Management
Massachusetts
$5.2M 293,463 -61,094 -17%
BCM
25
Bridgeway Capital Management
Texas
$4.76M 268,600 +146,200 +119%
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