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W&T Offshore
WTI

Overview Fund Activity

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.73M
3
PP
3
Prudential plc
United Kingdom
$2.6M
4
Ameriprise
4
Ameriprise
Minnesota
$3.64M
5
CCM
5
Century Capital Management
Massachusetts
$412K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.78M
2
AAM
2
Advisors Asset Management
Colorado
$2.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.52M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M 8,971,000 – –
CRAM
2
Claren Road Asset Management
New York
$10.6M 3,532,771 -167,229 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.52M 2,507,007 -423,564 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.51M 1,836,893 -531,215 -22%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.75M 1,583,367 +1,294,800 +449%
Ameriprise
6
Ameriprise
Minnesota
$3.64M 1,214,119 +128,440 +12%
MAMNY
7
Marathon Asset Management (New York)
New York
$3.42M 1,139,360 -60,640 -5%
BIT
8
BlackRock Institutional Trust
California
$2.86M 951,969 +22,505 +2%
BFA
9
BlackRock Fund Advisors
California
$2.66M 885,359 -11,064 -1%
PP
10
Prudential plc
United Kingdom
$2.6M 866,700 +155,000 +22%
AAM
11
Advisors Asset Management
Colorado
$2.09M 696,673 -670,291 -49%
CC
12
Carlson Capital
Texas
$1.92M 640,449 -16,605 -3%
State Street
13
State Street
Massachusetts
$1.83M 608,613 -33,956 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$1.78M 593,631 -1,837,525 -76%
PPA
15
Parametric Portfolio Associates
Washington
$1.73M 574,870 +269,700 +88%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.47M 488,533 +3,610 +0.7%
Northern Trust
17
Northern Trust
Illinois
$1.15M 383,724 -23,588 -6%
Charles Schwab
18
Charles Schwab
California
$1.04M 347,332 -14,131 -4%
HI
19
HBK Investments
Texas
$996K 331,957 -251,550 -43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$744K 247,989 +21,253 +9%
TCIM
21
TIAA CREF Investment Management
New York
$701K 233,713 -18,400 -7%
Invesco
22
Invesco
Georgia
$620K 206,518 +5,983 +3%
HK
23
Horizon Kinetics
New York
$598K 199,236 +33,851 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$592K 197,374 -50 -0%
Bank of America
25
Bank of America
North Carolina
$436K 145,140 -8,769 -6%
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