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W&T Offshore
WTI

Overview Fund Activity

102 hedge funds and large institutions have $174M invested in W&T Offshore in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
28
Reduced
30
Closed
11
Calls
$75K
Puts
$829K
Net Calls
-$754K
Net Calls Change
-$87K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.32M
2
Barclays
2
Barclays
United Kingdom
$1.7M
3
EMG
3
Ellington Management Group
Connecticut
$1.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
MC
5
Menta Capital
California
$960K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$98.5M
2
IA
2
Icon Advisers
Colorado
$0
3
Invesco
3
Invesco
Georgia
$1.24M
4
BCM
4
Bridgeway Capital Management
Texas
$1.52M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$98.5M 35,568,105 -5,552,810 -14%
CP
2
Centerbridge Partners
New York
$11.4M 4,121,051 – –
BlackRock
3
BlackRock
New York
$8.32M 3,003,154 +2,991,851 +26,470%
EAM
4
Edge Asset Management
Washington
$6.72M 2,425,350 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.39M 2,308,510 +128,417 +6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$5.08M 1,832,967 -180,200 -9%
Charles Schwab
7
Charles Schwab
California
$3.45M 1,244,806 +194,609 +19%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.47M 890,977 +166,170 +23%
PAM
9
Panagora Asset Management
Massachusetts
$2.21M 798,461 -41,246 -5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.73M 624,292 +343,338 +122%
State Street
11
State Street
Massachusetts
$1.72M 621,359 -3,203 -0.5%
Barclays
12
Barclays
United Kingdom
$1.7M 612,462 +559,090 +1,048%
PPA
13
Parametric Portfolio Associates
Washington
$1.65M 597,013 -70,507 -11%
BCM
14
Bridgeway Capital Management
Texas
$1.52M 549,800 -203,300 -27%
Morgan Stanley
15
Morgan Stanley
New York
$1.4M 503,827 +358,874 +248%
CPA
16
Columbia Pacific Advisors
Washington
$1.29M 466,239 +142,139 +44%
Invesco
17
Invesco
Georgia
$1.24M 448,014 -239,325 -35%
EMG
18
Ellington Management Group
Connecticut
$1.11M 400,000 +400,000 New
Northern Trust
19
Northern Trust
Illinois
$1.07M 386,098 -3,785 -1%
Millennium Management
20
Millennium Management
New York
$1.04M 374,475 +178,778 +91%
Goldman Sachs
21
Goldman Sachs
New York
$970K 350,171 +290,827 +490%
MC
22
Menta Capital
California
$960K 346,610 +346,610 New
QIM
23
Quantitative Investment Management
Virginia
$775K 279,900 +279,900 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$761K 274,941 +57,394 +26%
CL
25
CPWM LLC
Washington
$671K 242,202 +58,102 +32%
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