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W&T Offshore
WTI

93 hedge funds and large institutions have $133M invested in W&T Offshore in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

3.58% more ownership

Funds ownership: 45.6% → 49.17% (+3.6%)

9% less funds holding

Funds holding: 102 → 93 (-9)

24% less capital invested

Capital invested by funds: $174M → $133M (-$40.9M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

87% less call options, than puts

Call options by funds: $57K | Put options by funds: $438K

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
18
Closed
22
Calls
$57K
Puts
$438K
Net Calls
-$381K
Net Calls Change
+$373K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$6.82M
2
BlackRock
BlackRock
New York
+$5.36M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.33M
4
CEP
Chicago Equity Partners
Illinois
+$2.93M
5
PAM
Panagora Asset Management
Massachusetts
+$2.15M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.9M
2
Barclays
Barclays
United Kingdom
-$1.33M
3
EMG
Ellington Management Group
Connecticut
-$1.11M
4
Millennium Management
Millennium Management
New York
-$1.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CPWM LLC
Washington
$507K +$36.1K +16,599 +7%
TCIM
27
TIAA CREF Investment Management
New York
$486K +$313K +143,669 +138%
Goldman Sachs
28
Goldman Sachs
New York
$423K -$292K -134,122 -38%
Morgan Stanley
29
Morgan Stanley
New York
$400K -$653K -299,729 -59%
Citadel Advisors
30
Citadel Advisors
Florida
$389K +$203K +93,313 +89%
HK
31
Horizon Kinetics
New York
$386K +$114K +52,170 +36%
Allianz Asset Management
32
Allianz Asset Management
Germany
$342K +$154K +70,800 +68%
TA
33
Teachers Advisors
New York
$342K +$189K +86,667 +99%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$326K +$206K +94,600 +132%
TAM
35
Tocqueville Asset Management
New York
$294K +$218K +100,000 +200%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$258K +$286K +131,539 New
VKH
37
Virtu KCG Holdings
New York
$245K +$22.4K +10,278 +9%
CI
38
Cigna Investments
Connecticut
$238K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$213K +$217K +99,765 +1,070%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$205K +$132K +60,480 +137%
Creative Planning
41
Creative Planning
Kansas
$204K +$222K +102,000 +4,406%
EGM
42
Engineers Gate Manager
New York
$188K -$175K -80,455 -46%
AllianceBernstein
43
AllianceBernstein
Tennessee
$179K +$73.4K +33,700 +58%
Renaissance Technologies
44
Renaissance Technologies
New York
$164K +$182K +83,600 New
SGAM
45
Smith Group Asset Management
Texas
$163K -$82.6K -37,960 -31%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K +$159K +73,223 +783%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$153K -$2.49K -1,142 -1%
TC
48
TFS Capital
Pennsylvania
$140K +$156K +71,443 New
ZIM
49
Zacks Investment Management
Illinois
$131K +$59.4K +27,270 +69%
TSS
50
Two Sigma Securities
New York
$124K +$138K +63,327 New
1
2
3 4 5

WTI Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2017, worth a combined $133M — down 24% from $174M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.82M. The largest seller was Franklin Resources, cutting an estimated $12.9M.

  • 93 institutional investors held W&T Offshore (WTI) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $133M of W&T Offshore stock for Q2 2017, down 24% quarter-over-quarter.
  • 14 funds opened new W&T Offshore positions in Q2 2017 and 22 closed out, a net change of -8 holders.
  • The largest W&T Offshore buyer in Q2 2017 was JP Morgan Chase, an estimated $6.82M added.
  • The largest W&T Offshore seller in Q2 2017 was Franklin Resources, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.