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W&T Offshore
WTI

Overview Fund Activity

69 hedge funds and large institutions have $46.2M invested in W&T Offshore in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
24
Closed
24
Calls
$342K
Puts
$550K
Net Calls
-$208K
Net Calls Change
-$319K

Top Buyers

1
IA
1
Icon Advisers
Colorado
$1.91M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
BCM
5
Bridgeway Capital Management
Texas
$1.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.77M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
SIM
4
Spark Investment Management
New York
$1.06M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M 4,300,000 -3,465,000 -45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M 2,221,723 -124,266 -5%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.62M 1,992,067 +90,300 +5%
BIT
4
BlackRock Institutional Trust
California
$2.77M 1,194,714 +175,681 +17%
BFA
5
BlackRock Fund Advisors
California
$2.18M 939,677 +47,941 +5%
PPA
6
Parametric Portfolio Associates
Washington
$1.96M 842,898 -5,405 -0.6%
IA
7
Icon Advisers
Colorado
$1.91M 823,400 +823,400 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.77M 763,568 -926,861 -55%
BCM
9
Bridgeway Capital Management
Texas
$1.75M 753,100 +158,000 +27%
Charles Schwab
10
Charles Schwab
California
$1.56M 669,974 +148,348 +28%
State Street
11
State Street
Massachusetts
$1.43M 615,877 -17,904 -3%
Invesco
12
Invesco
Georgia
$1.27M 546,502 +24,320 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.26M 540,940 +343,004 +173%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.11M 478,807 +421,858 +741%
SIM
15
Spark Investment Management
New York
$1.06M 457,169 -503,331 -52%
Northern Trust
16
Northern Trust
Illinois
$868K 373,733 -26,024 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$480K 206,948 +3,183 +2%
HK
18
Horizon Kinetics
New York
$452K 194,719 +9,203 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$390K 168,277 -78,621 -32%
CS
20
Credit Suisse
Switzerland
$370K 159,091 +119,548 +302%
Goldman Sachs
21
Goldman Sachs
New York
$367K 158,054 +3,307 +2%
BIM
22
BlackRock Investment Management
Delaware
$353K 151,956 +15,834 +12%
Bank of America
23
Bank of America
North Carolina
$346K 148,828 +2,256 +2%
TCIM
24
TIAA CREF Investment Management
New York
$244K 104,986 -22,727 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$221K 95,202 -2,874 -3%
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