We are live on ! Find out more
WTI icon

W&T Offshore

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more funds holding

Funds holding: 172180 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.77% less ownership

Funds ownership: 66.35%64.58% (-1.8%)

58% less capital invested

Capital invested by funds: $889M → $370M (-$519M)

74% less call options, than puts

Call options by funds: $601K | Put options by funds: $2.34M

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
26
First Quadrant
California
$3.4M +$6.27K +981 +0.1%
TCIM
27
TIAA CREF Investment Management
New York
$3.18M -$1.91M -299,482 -28%
Wells Fargo
28
Wells Fargo
California
$3.01M -$136K -21,337 -3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.95M -$145K -22,704 -3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.69M +$2.06M +323,143 +98%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.53M +$1.69M +265,100 +76%
CAM
32
ClariVest Asset Management
California
$2.37M +$1.37M +214,850 +60%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M +$1.1M +172,312 +43%
CS
34
Credit Suisse
Switzerland
$2.31M +$2.85M +446,280 +390%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.29M +$131K +20,512 +4%
Charles Schwab
36
Charles Schwab
California
$2.24M +$253K +39,607 +8%
CPA
37
Columbia Pacific Advisors
Washington
$2.23M -$386K -60,432 -10%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.94M +$2.76M +431,922 +1,092%
Morgan Stanley
39
Morgan Stanley
New York
$1.83M -$2.93M -458,507 -51%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.71M -$15.3M -2,392,412 -85%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.4M -$3.79M -593,792 -64%
PPA
42
Parametric Portfolio Associates
Washington
$1.36M -$907K -142,032 -30%
Citadel Advisors
43
Citadel Advisors
Florida
$1.36M +$778K +121,818 +59%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.34M -$70.5K -11,030 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$782K +122,400 +64%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.28M +$802K +125,629 +67%
Lazard Asset Management
47
Lazard Asset Management
New York
$1.25M -$23K -3,598 -1%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.25M +$1.93M +302,646 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.22M -$845K -132,302 -31%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.14M +$1.76M +276,100 New

WTI Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2018, worth a combined $370M — down 58% from $889M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTI positions and 28 closed out — a net gain of 9 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.03M. The largest seller was AQR Capital Management, cutting an estimated $15.3M.

  • 180 institutional investors held W&T Offshore (WTI) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $370M of W&T Offshore stock for Q4 2018, down 58% quarter-over-quarter.
  • 37 funds opened new W&T Offshore positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest W&T Offshore buyer in Q4 2018 was Arrowstreet Capital, an estimated $6.03M added.
  • The largest W&T Offshore seller in Q4 2018 was AQR Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2018.