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W&T Offshore
WTI

Overview Fund Activity

82 hedge funds and large institutions have $63.1M invested in W&T Offshore in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
20
Closed
15
Calls
$3.46M
Puts
$139K
Net Calls
+$3.32M
Net Calls Change
-$1.07M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$3.7M
2
SIM
2
Spark Investment Management
New York
$1.04M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.91M
4
GCP
4
GSA Capital Partners
United Kingdom
$528K
5
Goldman Sachs
5
Goldman Sachs
New York
$522K

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.28M
3
AAM
3
Advisors Asset Management
Colorado
$106K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34K
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M 8,996,000 +25,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38M 1,895,150 +58,257 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.28M 1,850,717 -656,290 -26%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.88M 1,678,967 +95,600 +6%
PP
5
Prudential plc
United Kingdom
$3.7M 1,602,600 +735,900 +85%
MAMNY
6
Marathon Asset Management (New York)
New York
$2.53M 1,094,057 -45,303 -4%
BIT
7
BlackRock Institutional Trust
California
$2.38M 1,028,493 +76,524 +8%
Ameriprise
8
Ameriprise
Minnesota
$2.15M 931,509 -282,610 -23%
BFA
9
BlackRock Fund Advisors
California
$2.12M 917,136 +31,777 +4%
PPA
10
Parametric Portfolio Associates
Washington
$1.91M 826,042 +251,172 +44%
State Street
11
State Street
Massachusetts
$1.38M 599,408 -9,205 -2%
CC
12
Carlson Capital
Texas
$1.25M 539,149 -101,300 -16%
SIM
13
Spark Investment Management
New York
$1.04M 452,000 +452,000 New
Charles Schwab
14
Charles Schwab
California
$1.04M 447,933 +100,601 +29%
Northern Trust
15
Northern Trust
Illinois
$960K 415,667 +31,943 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$905K 391,704 -201,927 -34%
HK
17
Horizon Kinetics
New York
$643K 278,399 +79,163 +40%
TCIM
18
TIAA CREF Investment Management
New York
$540K 233,713 – –
GCP
19
GSA Capital Partners
United Kingdom
$528K 228,770 +228,770 New
Goldman Sachs
20
Goldman Sachs
New York
$522K 225,635 +158,105 +234%
Invesco
21
Invesco
Georgia
$492K 212,871 +6,353 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$470K 203,765 +6,391 +3%
CS
23
Credit Suisse
Switzerland
$425K 184,185 +109,270 +146%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$410K 177,639 +65,566 +59%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$383K 165,536 -82,453 -33%
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