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W&T Offshore
WTI

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,438% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $180K

5.16% less ownership

Funds ownership: 46.65% → 41.49% (-5.2%)

12% less funds holding

Funds holding: 98 → 86 (-12)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

51% less capital invested

Capital invested by funds: $194M → $94.5M (-$99.4M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.81M
2
PPA
Parametric Portfolio Associates
Washington
+$1M
3
PP
Prudential plc
United Kingdom
+$576K
4
Ameriprise
Ameriprise
Minnesota
+$478K
5
CCM
Century Capital Management
Massachusetts
+$459K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
2
AAM
Advisors Asset Management
Colorado
-$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
5
Norges Bank
Norges Bank
Norway
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Century Capital Management
Massachusetts
$412K +$459K +123,441 +884%
BIM
27
BlackRock Investment Management
Delaware
$404K -$1.14K -307 -0.2%
Norges Bank
28
Norges Bank
Norway
$402K -$1.42M -381,142 -74%
CIA
29
Capital Impact Advisors
Massachusetts
$380K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$337K +$718 +193 +0.2%
Millennium Management
31
Millennium Management
New York
$294K +$364K +98,010 New
PAM
32
Paradigm Asset Management
New York
$275K -$34.8K -9,350 -9%
PIA
33
Phoenix Investment Adviser
New York
$231K +$286K +77,000 New
CS
34
Credit Suisse
Switzerland
$224K +$113K +30,330 +68%
AllianceBernstein
35
AllianceBernstein
Tennessee
$208K -$446 -120 -0.2%
Goldman Sachs
36
Goldman Sachs
New York
$203K -$595K -159,955 -70%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$191K -$372 -100 -0.2%
VRS
38
Virginia Retirement Systems
Virginia
$182K – – –
TAM
39
TPH Asset Management
Texas
$180K +$223K +60,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$178K -$471K -126,551 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$174K +$216K +58,100 New
TA
42
Teachers Advisors
New York
$165K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$161K +$29.4K +7,900 +17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$149K +$9.11K +2,449 +5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$118K – – –
BG
46
BlackRock Group
United Kingdom
$118K +$15.9K +4,269 +12%
NFA
47
Nationwide Fund Advisors
Ohio
$105K -$11.2K -3,000 -8%
WCM
48
Wedge Capital Management
North Carolina
$99K +$39.3K +10,575 +47%
QIM
49
Quantitative Investment Management
Virginia
$99K +$123K +33,200 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$96K -$16.1K -4,317 -12%
1
2
3 4 5

WTI Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2015, worth a combined $94.5M — down 51% from $194M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WTI and 9 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.81M. The largest seller was Citadel Advisors, cutting an estimated $6.83M.

  • 86 institutional investors held W&T Offshore (WTI) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $94.5M of W&T Offshore stock for Q3 2015, down 51% quarter-over-quarter.
  • 9 funds opened new W&T Offshore positions in Q3 2015 and 20 closed out, a net change of -11 holders.
  • The largest W&T Offshore buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.81M added.
  • The largest W&T Offshore seller in Q3 2015 was Citadel Advisors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.