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W&T Offshore
WTI

Overview Fund Activity

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$20.3M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$6.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.1M
5
GP
5
GLG Partners
United Kingdom
$1.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$922K
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M 8,971,000 +1,137,400 +15%
CRAM
2
Claren Road Asset Management
New York
$20.3M 3,700,000 +3,700,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M 2,930,571 -45,699 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M 2,431,156 -356,102 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M 2,368,108 +60,005 +3%
AAM
6
Advisors Asset Management
Colorado
$7.49M 1,366,964 -600,801 -31%
MAMNY
7
Marathon Asset Management (New York)
New York
$6.58M 1,200,000 +1,200,000 New
Ameriprise
8
Ameriprise
Minnesota
$5.95M 1,085,679 -197,485 -15%
BIT
9
BlackRock Institutional Trust
California
$5.09M 929,464 -51,940 -5%
BFA
10
BlackRock Fund Advisors
California
$4.91M 896,423 +8,445 +1%
PP
11
Prudential plc
United Kingdom
$3.9M 711,700 +79,400 +13%
CC
12
Carlson Capital
Texas
$3.6M 657,054 -169,000 -20%
State Street
13
State Street
Massachusetts
$3.52M 642,569 +51,675 +9%
HI
14
HBK Investments
Texas
$3.2M 583,507 -125,493 -18%
Norges Bank
15
Norges Bank
Norway
$2.82M 515,218 -268,800 -34%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.66M 484,923 +13,002 +3%
Northern Trust
17
Northern Trust
Illinois
$2.23M 407,312 -54,963 -12%
Charles Schwab
18
Charles Schwab
California
$1.98M 361,463 -78,069 -18%
PPA
19
Parametric Portfolio Associates
Washington
$1.67M 305,170 +119,748 +65%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.58M 288,567 +74,600 +35%
TCIM
21
TIAA CREF Investment Management
New York
$1.38M 252,113 +76,619 +44%
Goldman Sachs
22
Goldman Sachs
New York
$1.25M 227,485 +157,554 +225%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.24M 226,736 +23,412 +12%
GCP
24
GSA Capital Partners
United Kingdom
$1.18M 215,063 +449 +0.2%
Invesco
25
Invesco
Georgia
$1.1M 200,535 +42,650 +27%
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