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W&T Offshore
WTI

Overview Fund Activity

90 hedge funds and large institutions have $181M invested in W&T Offshore in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
25
Reduced
24
Closed
10
Calls
$510K
Puts
$1.18M
Net Calls
-$667K
Net Calls Change
-$510K

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$2.33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04M
3
Charles Schwab
3
Charles Schwab
California
$2.91M
4
CPA
4
Columbia Pacific Advisors
Washington
$898K
5
BIT
5
BlackRock Institutional Trust
California
$4.39M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
PIA
3
Phoenix Investment Adviser
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
IA
5
Icon Advisers
Colorado
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$114M 41,120,915 -1,846,670 -4%
CP
2
Centerbridge Partners
New York
$11.4M 4,121,051 – –
EAM
3
Edge Asset Management
Washington
$6.72M 2,425,350 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.04M 2,180,093 +356,092 +20%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.58M 2,013,167 +30,500 +2%
BIT
6
BlackRock Institutional Trust
California
$4.39M 1,585,009 +273,097 +21%
BFA
7
BlackRock Fund Advisors
California
$3.24M 1,169,928 +111,306 +11%
Charles Schwab
8
Charles Schwab
California
$2.91M 1,050,197 +349,088 +50%
IA
9
Icon Advisers
Colorado
$2.33M 842,400 -638,500 -43%
PAM
10
Panagora Asset Management
Massachusetts
$2.33M 839,707 +560,891 +201%
BCM
11
Bridgeway Capital Management
Texas
$2.09M 753,100 – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.01M 724,807 +72,417 +11%
Invesco
13
Invesco
Georgia
$1.9M 687,339 -1,037 -0.2%
PPA
14
Parametric Portfolio Associates
Washington
$1.85M 667,520 -124,445 -16%
State Street
15
State Street
Massachusetts
$1.73M 624,562 +6,470 +1%
Northern Trust
16
Northern Trust
Illinois
$1.08M 389,883 +3,178 +0.8%
CPA
17
Columbia Pacific Advisors
Washington
$898K 324,100 +324,100 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$778K 280,954 +265,938 +1,771%
CI
19
Cigna Investments
Connecticut
$708K 255,736 +255,736 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$602K 217,547 -200 -0.1%
Millennium Management
21
Millennium Management
New York
$542K 195,697 +177,342 +966%
CL
22
CPWM LLC
Washington
$510K 184,100 +184,100 New
BIM
23
BlackRock Investment Management
Delaware
$419K 151,403 – –
Morgan Stanley
24
Morgan Stanley
New York
$401K 144,953 -10,681 -7%
HK
25
Horizon Kinetics
New York
$399K 143,912 -112,409 -44%
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