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W&T Offshore
WTI

85 hedge funds and large institutions have $52.2M invested in W&T Offshore in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $137K | Put options by funds: $26K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 82 → 85 (+3)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4.64% less ownership

Funds ownership: 36.08% → 31.44% (-4.6%)

17% less capital invested

Capital invested by funds: $63.1M → $52.2M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
26
Reduced
28
Closed
11
Calls
$137K
Puts
$26K
Net Calls
+$111K
Net Calls Change
-$3.21M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.21M
2
SIM
Spark Investment Management
New York
+$1.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$915K
4
Invesco
Invesco
Georgia
+$628K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$452K

Top Sellers

1
PP
Prudential plc
United Kingdom
-$3.7M
2
MAMNY
Marathon Asset Management (New York)
New York
-$2.53M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
4
CC
Carlson Capital
Texas
-$1.25M
5
Ameriprise
Ameriprise
Minnesota
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPGK
26
Retirement Planning Group (Kansas)
Kansas
$153K +$102K +50,000 +250%
AllianceBernstein
27
AllianceBernstein
Tennessee
$152K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$141K +$25.5K +12,550 +23%
TA
29
Teachers Advisors
New York
$136K – – –
Creative Planning
30
Creative Planning
Kansas
$129K +$33.7K +16,581 +39%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$126K +$528 +260 +0.5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$125K +$116K +56,949 New
Millennium Management
33
Millennium Management
New York
$120K -$24K -11,804 -18%
AL
34
Airain Ltd
Guernsey
$117K +$108K +53,206 New
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111K -$15.2K -7,500 -13%
Deutsche Bank
36
Deutsche Bank
Germany
$111K +$9.28K +4,572 +10%
BG
37
BlackRock Group
United Kingdom
$110K +$27.3K +13,454 +36%
VKH
38
Virtu KCG Holdings
New York
$100K -$117K -57,570 -56%
AIG
39
American International Group
New York
$93K +$44.1K +21,700 +106%
CS
40
Credit Suisse
Switzerland
$87K -$294K -144,642 -79%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$87K -$71.6K -35,254 -47%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$86K – – –
AIM
43
Alambic Investment Management
California
$85K +$79.2K +39,000 New
AAM
44
Advisors Asset Management
Colorado
$83K -$16K -7,892 -17%
Citigroup
45
Citigroup
New York
$83K +$35K +17,245 +83%
TSS
46
Two Sigma Securities
New York
$83K +$76.9K +37,901 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$70K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$52K +$47.8K +23,568 New
UBS AM
49
UBS AM
Illinois
$51K -$3.45K -1,700 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$49K – – –
1
2
3 4

WTI Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2016, worth a combined $52.2M — down 17% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WTI positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Prudential plc, exiting entirely with an estimated $3.7M sold.

  • 85 institutional investors held W&T Offshore (WTI) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $52.2M of W&T Offshore stock for Q1 2016, down 17% quarter-over-quarter.
  • 15 funds opened new W&T Offshore positions in Q1 2016 and 11 closed out, a net change of +4 holders.
  • The largest W&T Offshore buyer in Q1 2016 was Bridgeway Capital Management, an estimated $1.21M added.
  • The largest W&T Offshore seller in Q1 2016 was Prudential plc, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2016.