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W&T Offshore
WTI

Overview Fund Activity

113 hedge funds and large institutions have $613M invested in W&T Offshore in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
32
Reduced
40
Closed
16
Calls
$3.79M
Puts
$1.8M
Net Calls
+$1.99M
Net Calls Change
+$717K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$27.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
LCM
4
Lafitte Capital Management
Texas
$7.09M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$5.28M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$107M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.77M
5
TC
5
TFS Capital
Pennsylvania
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 6,550,000 – –
Parnassus Investments
2
Parnassus Investments
California
$107M 6,176,087 -1,218,934 -16%
AAM
3
Advisors Asset Management
Colorado
$38.2M 2,207,884 +202,403 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M 2,041,748 +545,271 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M 2,015,282 +90,153 +5%
State Street
6
State Street
Massachusetts
$28.1M 1,623,033 +202,770 +14%
KL
7
KGH Ltd
Bahamas
$27.6M 1,594,690 +1,022,857 +179%
Northern Trust
8
Northern Trust
Illinois
$19.6M 1,132,702 -41,320 -4%
BIT
9
BlackRock Institutional Trust
California
$17.2M 991,748 -54,795 -5%
BFA
10
BlackRock Fund Advisors
California
$15.9M 917,718 -5,675 -0.6%
Millennium Management
11
Millennium Management
New York
$14.1M 812,652 -214,266 -21%
SFM
12
Systematic Financial Management
New Jersey
$11.1M 643,625 -34,712 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M 600,000 +600,000 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.77M 564,256 -449,832 -44%
PP
15
Prudential plc
United Kingdom
$8.47M 489,300 -306,300 -38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.98M 460,775 +749 +0.2%
LCM
17
Lafitte Capital Management
Texas
$7.09M 409,700 +409,700 New
AA
18
Alta Advisers
United Kingdom
$6.51M 376,226 +31,981 +9%
TA
19
Teachers Advisors
New York
$6.23M 359,611 +22,610 +7%
Norges Bank
20
Norges Bank
Norway
$5.37M 309,938 – –
MAMNY
21
Marathon Asset Management (New York)
New York
$5.28M 304,807 +304,807 New
Charles Schwab
22
Charles Schwab
California
$5.09M 293,997 +78,541 +36%
BCM
23
Bridgeway Capital Management
Texas
$4.94M 285,500 – –
Boston Partners
24
Boston Partners
Massachusetts
$4.45M 256,890 -92,760 -27%
Invesco
25
Invesco
Georgia
$4.25M 245,260 +203,734 +491%
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