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W&T Offshore
WTI

Overview Fund Activity

107 hedge funds and large institutions have $284M invested in W&T Offshore in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 36 closing their positions.

Holders
107
Holders Change
-20
Holders Change %
-15.75%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
42
Closed
36
Calls
$2.61M
Puts
$578K
Net Calls
+$2.03M
Net Calls Change
+$2.36M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
Parnassus Investments
2
Parnassus Investments
California
$25.1M
3
RFC
3
Russell Frank Company
Washington
$9.47M
4
Ameriprise
4
Ameriprise
Minnesota
$7.65M
5
CC
5
Carlson Capital
Texas
$5.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.26M
2
SFM
2
Systematic Financial Management
New Jersey
$2K
3
AA
3
Alta Advisers
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$708K
5
Northern Trust
5
Northern Trust
Illinois
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.3M 7,402,600 +614,800 +9%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M 4,193,656 +4,193,656 New
Parnassus Investments
3
Parnassus Investments
California
$25.1M 3,425,000 +3,425,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M 3,000,838 -19,288 -0.6%
AAM
5
Advisors Asset Management
Colorado
$18.1M 2,461,640 -203,731 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M 2,307,497 +223,515 +11%
RFC
7
Russell Frank Company
Washington
$9.47M 1,299,637 +1,299,637 New
PP
8
Prudential plc
United Kingdom
$8.28M 1,127,700 +559,500 +98%
Ameriprise
9
Ameriprise
Minnesota
$7.65M 1,042,300 +1,036,996 +19,551%
BIT
10
BlackRock Institutional Trust
California
$6.82M 929,538 -93,149 -9%
BFA
11
BlackRock Fund Advisors
California
$6.63M 903,686 +99,796 +12%
Norges Bank
12
Norges Bank
Norway
$6.48M 883,218 +129,750 +17%
CC
13
Carlson Capital
Texas
$5.63M 766,554 +766,554 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.39M 734,034 +255,374 +53%
HI
15
HBK Investments
Texas
$4.99M 679,802 +368,702 +119%
State Street
16
State Street
Massachusetts
$4.26M 580,692 -1,020,556 -64%
Northern Trust
17
Northern Trust
Illinois
$4.08M 555,875 -630,976 -53%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.84M 522,799 -612,930 -54%
Charles Schwab
19
Charles Schwab
California
$3.65M 497,561 +20,581 +4%
Invesco
20
Invesco
Georgia
$2.95M 402,272 +80,731 +25%
Comerica Bank
21
Comerica Bank
Texas
$2.67M 363,448 +363,448 New
Millennium Management
22
Millennium Management
New York
$2.21M 301,667 -94,093 -24%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.18M 296,765 +184,626 +165%
Goldman Sachs
24
Goldman Sachs
New York
$1.77M 240,662 +127,979 +114%
ARM
25
Adirondack Research & Management
New York
$1.76M 240,279 -14,200 -6%
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