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W&T Offshore
WTI

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.42M

6% more capital invested

Capital invested by funds: $184M → $194M (+$10.2M)

0.73% less ownership

Funds ownership: 47.38% → 46.65% (-0.73%)

8% less funds holding

Funds holding: 107 → 98 (-9)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M

Top Buyers

1
CRAM
Claren Road Asset Management
New York
+$21.3M
2
MAMNY
Marathon Asset Management (New York)
New York
+$6.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.54M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.15M
5
GP
GLG Partners
United Kingdom
+$1.15M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$7.37M
2
Parnassus Investments
Parnassus Investments
California
-$6.93M
3
Millennium Management
Millennium Management
New York
-$5.51M
4
AAM
Advisors Asset Management
Colorado
-$3.45M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
26
GLG Partners
United Kingdom
$1.1M +$1.15M +199,923 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$1.1M +$1.15M +200,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.08M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$1.02M -$2.4M -416,755 -69%
Renaissance Technologies
30
Renaissance Technologies
New York
$922K -$7.37M -1,281,300 -88%
HK
31
Horizon Kinetics
New York
$906K -$21.3K -3,709 -2%
Bank of America
32
Bank of America
North Carolina
$844K +$26.8K +4,661 +3%
BIM
33
BlackRock Investment Management
Delaware
$739K +$163K +28,393 +27%
SFCM
34
South Ferry Capital Management
New York
$708K +$743K +129,200 New
CIA
35
Capital Impact Advisors
Massachusetts
$694K – – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
$687K +$720K +125,300 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$614K -$483K -84,051 -43%
NCCM
38
Nine Chapters Capital Management
New Jersey
$588K -$81.1K -14,100 -12%
PAM
39
Paradigm Asset Management
New York
$554K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$381K +$32.8K +5,700 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$350K +$1.47K +256 +0.4%
BCM
42
Bridgeway Capital Management
Texas
$342K -$302K -52,500 -46%
VRS
43
Virginia Retirement Systems
Virginia
$332K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$316K +$332K +57,711 New
Nomura Holdings
45
Nomura Holdings
Japan
$311K +$326K +56,740 New
TA
46
Teachers Advisors
New York
$301K -$51.1K -8,882 -14%
VIA
47
Vident Investment Advisory
Georgia
$280K +$10.8K +1,887 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$259K +$18.5K +3,220 +7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$252K – – –
CS
50
Credit Suisse
Switzerland
$244K -$187K -32,457 -42%
1
2
3 4 5

WTI Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2015, worth a combined $194M — up 5.6% from $184M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $21.3M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.

  • 98 institutional investors held W&T Offshore (WTI) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $194M of W&T Offshore stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 13 funds opened new W&T Offshore positions in Q2 2015 and 22 closed out, a net change of -9 holders.
  • The largest W&T Offshore buyer in Q2 2015 was Claren Road Asset Management, an estimated $21.3M added.
  • The largest W&T Offshore seller in Q2 2015 was Renaissance Technologies, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2015.