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W&T Offshore
WTI

Overview Fund Activity

80 hedge funds and large institutions have $125M invested in W&T Offshore in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
25
Reduced
17
Closed
5
Calls
$492K
Puts
$649K
Net Calls
-$157K
Net Calls Change
+$51K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$75.6M
2
CP
2
Centerbridge Partners
New York
$7.25M
3
EAM
3
Edge Asset Management
Washington
$4.27M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$4M
5
PIA
5
Phoenix Investment Adviser
New York
$2.39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$476K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.21M
5
SIM
5
Spark Investment Management
New York
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$75.6M 42,967,585 +42,967,585 New
CP
2
Centerbridge Partners
New York
$7.25M 4,121,051 +4,121,051 New
EAM
3
Edge Asset Management
Washington
$4.27M 2,425,350 +2,425,350 New
Calamos Advisors
4
Calamos Advisors
Illinois
$4M 2,273,019 +2,273,019 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.49M 1,982,667 -9,400 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.21M 1,824,001 -397,722 -18%
IA
7
Icon Advisers
Colorado
$2.61M 1,480,900 +657,500 +80%
PIA
8
Phoenix Investment Adviser
New York
$2.39M 1,355,476 +1,355,476 New
BIT
9
BlackRock Institutional Trust
California
$2.31M 1,311,912 +117,198 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.29M 1,300,000 -3,000,000 -70%
BFA
11
BlackRock Fund Advisors
California
$1.86M 1,058,622 +118,945 +13%
PPA
12
Parametric Portfolio Associates
Washington
$1.39M 791,965 -50,933 -6%
BCM
13
Bridgeway Capital Management
Texas
$1.33M 753,100 – –
Charles Schwab
14
Charles Schwab
California
$1.23M 701,109 +31,135 +5%
Invesco
15
Invesco
Georgia
$1.21M 688,376 +141,874 +26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.15M 652,390 +173,583 +36%
State Street
17
State Street
Massachusetts
$1.09M 618,092 +2,215 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$975K 554,254 +396,200 +251%
Northern Trust
19
Northern Trust
Illinois
$681K 386,705 +12,972 +3%
CL
20
CSS LLC
Illinois
$577K 327,885 +327,885 New
PAM
21
Panagora Asset Management
Massachusetts
$490K 278,816 +273,324 +4,977%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$476K 270,286 -493,282 -65%
HK
23
Horizon Kinetics
New York
$451K 256,321 +61,602 +32%
SIM
24
Spark Investment Management
New York
$410K 233,200 -223,969 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$383K 217,747 +10,799 +5%
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