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W&T Offshore
WTI

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

45% more capital invested

Capital invested by funds: $125M → $181M (+$55.9M)

13% more funds holding

Funds holding: 80 → 90 (+10)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.33% less ownership

Funds ownership: 52.06% → 47.73% (-4.3%)

57% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.18M

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
Panagora Asset Management
Massachusetts
+$1.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$662K
3
Charles Schwab
Charles Schwab
California
+$649K
4
CPA
Columbia Pacific Advisors
Washington
+$603K
5
BIT
BlackRock Institutional Trust
California
+$508K

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$4M
2
Franklin Resources
Franklin Resources
California
-$3.43M
3
PIA
Phoenix Investment Adviser
New York
-$2.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
5
IA
Icon Advisers
Colorado
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$398K +$37.1K +19,934 +16%
KBC Group
27
KBC Group
Belgium
$377K -$97.4K -52,405 -28%
TCIM
28
TIAA CREF Investment Management
New York
$319K -$8.55K -4,600 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$304K +$204K +109,818 New
ZIM
30
Zacks Investment Management
Illinois
$238K +$159K +85,747 New
RPGK
31
Retirement Planning Group (Kansas)
Kansas
$222K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$221K -$21.3K -11,431 -13%
HCM
33
Highbridge Capital Management
New York
$215K +$144K +77,576 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$206K – – –
VKH
35
Virtu KCG Holdings
New York
$191K -$145K -78,042 -53%
AllianceBernstein
36
AllianceBernstein
Tennessee
$189K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$175K +$87.4K +47,023 +289%
TA
38
Teachers Advisors
New York
$171K -$245 -132 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$164K -$920K -494,910 -89%
Walleye Trading
40
Walleye Trading
New York
$155K +$104K +56,000 New
Barclays
41
Barclays
United Kingdom
$148K +$98.4K +52,912 +11,503%
TDC
42
Thompson Davis & Co
Virginia
$147K +$99K +53,245 New
TAM
43
Tocqueville Asset Management
New York
$139K – – –
MFS
44
MSI Financial Services
Massachusetts
$139K +$92.7K +49,873 +33,249%
Group One Trading
45
Group One Trading
Illinois
$119K +$79.8K +42,913 New
Jane Street
46
Jane Street
New York
$114K +$76.4K +41,100 New
Squarepoint
47
Squarepoint
New York
$114K +$76.8K +41,300 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$109K – – –
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$10.5K +5,647 +16%
UBS Group
50
UBS Group
Switzerland
$108K +$30.1K +16,188 +71%
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WTI Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2016, worth a combined $181M — up 45% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WTI positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $1.04M. The largest seller was Calamos Advisors, exiting entirely with an estimated $4M sold.

  • 90 institutional investors held W&T Offshore (WTI) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $181M of W&T Offshore stock for Q4 2016, up 45% quarter-over-quarter.
  • 20 funds opened new W&T Offshore positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest W&T Offshore buyer in Q4 2016 was Panagora Asset Management, an estimated $1.04M added.
  • The largest W&T Offshore seller in Q4 2016 was Calamos Advisors, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2016.