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W&T Offshore
WTI

Overview Fund Activity

108 hedge funds and large institutions have $584M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
29
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$4.71M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
TC
4
TFS Capital
Pennsylvania
$5.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
SCM
2
SIR Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$579K
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$118M 7,395,021 +39,085 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M 6,550,000 +50,000 +0.8%
AAM
3
Advisors Asset Management
Colorado
$32.1M 2,005,481 +173,630 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.8M 1,925,129 +55,357 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M 1,496,477 +372,070 +33%
State Street
6
State Street
Massachusetts
$22.7M 1,420,263 -42,113 -3%
ECA
7
Encompass Capital Advisors
New York
$20.5M 1,284,051 +610,551 +91%
Northern Trust
8
Northern Trust
Illinois
$18.8M 1,174,022 +51,722 +5%
BIT
9
BlackRock Institutional Trust
California
$16.7M 1,046,543 +125,120 +14%
Millennium Management
10
Millennium Management
New York
$16.4M 1,026,918 +195,092 +23%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.2M 1,014,088 -26,613 -3%
BFA
12
BlackRock Fund Advisors
California
$14.8M 923,393 -4,877 -0.5%
PP
13
Prudential plc
United Kingdom
$12.7M 795,600 +143,100 +22%
SFM
14
Systematic Financial Management
New Jersey
$10.9M 678,337 -288,511 -30%
Citadel Advisors
15
Citadel Advisors
Florida
$10.2M 640,101 +582,336 +1,008%
KL
16
KGH Ltd
Bahamas
$9.14M 571,833 +100,239 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.36M 460,026 +148,956 +48%
TC
18
TFS Capital
Pennsylvania
$5.87M 366,876 +259,296 +241%
Boston Partners
19
Boston Partners
Massachusetts
$5.59M 349,650 -119,630 -25%
AA
20
Alta Advisers
United Kingdom
$5.51M 344,245 +32,652 +10%
TA
21
Teachers Advisors
New York
$5.39M 337,001 -276,430 -45%
Norges Bank
22
Norges Bank
Norway
$4.96M 309,938 – –
BCM
23
Bridgeway Capital Management
Texas
$4.57M 285,500 +16,900 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.07M 254,608 +254,608 New
Goldman Sachs
25
Goldman Sachs
New York
$3.94M 246,325 +189,678 +335%
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