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W&T Offshore
WTI

Overview Fund Activity

107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
31
Closed
18
Calls
$4.55M
Puts
$1.17M
Net Calls
+$3.39M
Net Calls Change
+$1.36M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.41M
3
Millennium Management
3
Millennium Management
New York
$5.51M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Parnassus Investments
2
Parnassus Investments
California
$6.93M
3
RFC
3
Russell Frank Company
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.04M
5
Comerica Bank
5
Comerica Bank
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40M 7,833,600 +431,000 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M 2,976,270 -24,568 -0.8%
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M 2,787,258 +2,717,889 +3,918%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 2,308,103 +606 +0%
AAM
5
Advisors Asset Management
Colorado
$10.1M 1,967,765 -493,875 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.41M 1,449,600 +1,449,600 New
Parnassus Investments
7
Parnassus Investments
California
$6.93M 1,355,874 -2,069,126 -60%
Ameriprise
8
Ameriprise
Minnesota
$6.56M 1,283,164 +240,864 +23%
Millennium Management
9
Millennium Management
New York
$5.51M 1,079,072 +777,405 +258%
BIT
10
BlackRock Institutional Trust
California
$5.02M 981,404 +51,866 +6%
BFA
11
BlackRock Fund Advisors
California
$4.54M 887,978 -15,708 -2%
CC
12
Carlson Capital
Texas
$4.22M 826,054 +59,500 +8%
Norges Bank
13
Norges Bank
Norway
$4.01M 784,018 -99,200 -11%
HI
14
HBK Investments
Texas
$3.62M 709,000 +29,198 +4%
PP
15
Prudential plc
United Kingdom
$3.23M 632,300 -495,400 -44%
Deutsche Bank
16
Deutsche Bank
Germany
$3.08M 603,116 +571,673 +1,818%
State Street
17
State Street
Massachusetts
$3.02M 590,894 +10,202 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.41M 471,921 -50,878 -10%
Northern Trust
19
Northern Trust
Illinois
$2.36M 462,275 -93,600 -17%
Charles Schwab
20
Charles Schwab
California
$2.25M 439,532 -58,029 -12%
ECA
21
Encompass Capital Advisors
New York
$2.17M 425,000 +425,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.39M 270,999 -25,766 -9%
TC
23
TFS Capital
Pennsylvania
$1.21M 237,517 +187,496 +375%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.18M 213,967 – –
GCP
25
GSA Capital Partners
United Kingdom
$1.1M 214,614 +133,086 +163%
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