WTI icon

W&T Offshore
WTI

Overview Fund Activity

85 hedge funds and large institutions have $52.2M invested in W&T Offshore in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
26
Reduced
28
Closed
11
Calls
$137K
Puts
$26K
Net Calls
+$111K
Net Calls Change
-$3.21M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.3M
2
SIM
2
Spark Investment Management
New York
$2.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14M
4
Invesco
4
Invesco
Georgia
$1.14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.17M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
CC
4
Carlson Capital
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17M 7,765,000 -1,231,000 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14M 2,345,989 +450,839 +24%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.17M 1,901,767 +222,800 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.7M 1,690,429 -160,288 -9%
BIT
5
BlackRock Institutional Trust
California
$2.23M 1,019,033 -9,460 -0.9%
SIM
6
Spark Investment Management
New York
$2.1M 960,500 +508,500 +113%
BFA
7
BlackRock Fund Advisors
California
$1.95M 891,736 -25,400 -3%
PPA
8
Parametric Portfolio Associates
Washington
$1.86M 848,303 +22,261 +3%
Ameriprise
9
Ameriprise
Minnesota
$1.44M 658,444 -273,065 -29%
State Street
10
State Street
Massachusetts
$1.39M 633,781 +34,373 +6%
BCM
11
Bridgeway Capital Management
Texas
$1.3M 595,100 +595,100 New
Invesco
12
Invesco
Georgia
$1.14M 522,182 +309,311 +145%
Charles Schwab
13
Charles Schwab
California
$1.14M 521,626 +73,693 +16%
Northern Trust
14
Northern Trust
Illinois
$875K 399,757 -15,910 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$541K 246,898 +81,362 +49%
Citadel Advisors
16
Citadel Advisors
Florida
$433K 197,936 -193,768 -49%
HK
17
Horizon Kinetics
New York
$406K 185,516 -92,883 -33%
GCP
18
GSA Capital Partners
United Kingdom
$395K 180,277 -48,493 -21%
Goldman Sachs
19
Goldman Sachs
New York
$339K 154,747 -70,888 -31%
Bank of America
20
Bank of America
North Carolina
$321K 146,572 +1,120 +0.8%
BIM
21
BlackRock Investment Management
Delaware
$298K 136,122 +848 +0.6%
TCIM
22
TIAA CREF Investment Management
New York
$280K 127,713 -106,000 -45%
QIM
23
Quantitative Investment Management
Virginia
$249K 113,800 +113,800 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$215K 98,076 -79,563 -45%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$165K 75,275 +10,433 +16%
1
2 3 4 5