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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.

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

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$3.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.7M 6,787,800 +121,200 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M 3,020,126 +353,240 +13%
AAM
3
Advisors Asset Management
Colorado
$29.3M 2,665,371 +224,880 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M 2,083,982 +20,547 +1%
State Street
5
State Street
Massachusetts
$17.6M 1,601,248 -117,740 -7%
Northern Trust
6
Northern Trust
Illinois
$13.1M 1,186,851 +45,053 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.5M 1,135,729 +396,973 +54%
BIT
8
BlackRock Institutional Trust
California
$11.3M 1,022,687 -25,280 -2%
BFA
9
BlackRock Fund Advisors
California
$8.84M 803,890 -29,319 -4%
SFM
10
Systematic Financial Management
New Jersey
$8.49M 772,263 +163,017 +27%
Norges Bank
11
Norges Bank
Norway
$8.29M 753,468 +133,592 +22%
Morgan Stanley
12
Morgan Stanley
New York
$8.17M 742,269 -137,760 -16%
PP
13
Prudential plc
United Kingdom
$6.25M 568,200 +91,200 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.27M 478,660 +9,909 +2%
Charles Schwab
15
Charles Schwab
California
$5.25M 476,980 +92,686 +24%
AA
16
Alta Advisers
United Kingdom
$4.78M 434,070 -7,611 -2%
TA
17
Teachers Advisors
New York
$4.53M 411,728 +22,370 +6%
LCM
18
Lafitte Capital Management
Texas
$4.4M 400,000 +150,000 +60%
Millennium Management
19
Millennium Management
New York
$4.35M 395,760 -1,249,983 -76%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.22M 383,400 +199,300 +108%
Invesco
21
Invesco
Georgia
$3.54M 321,541 -2,678 -0.8%
HI
22
HBK Investments
Texas
$3.42M 311,100 +26,718 +9%
MAMNY
23
Marathon Asset Management (New York)
New York
$3.3M 300,000 -934,537 -76%
Deutsche Bank
24
Deutsche Bank
Germany
$3.14M 285,864 +174,958 +158%
BCM
25
Bridgeway Capital Management
Texas
$2.95M 267,900 -17,600 -6%
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