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W&T Offshore
WTI

174 hedge funds and large institutions have $585M invested in W&T Offshore in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $370M → $585M (+$215M)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 180 → 174 (-6)

4.18% less ownership

Funds ownership: 64.58% → 60.4% (-4.2%)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.6M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
57
Closed
33
Calls
$2.77M
Puts
$6.6M
Net Calls
-$3.83M
Net Calls Change
-$2.08M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.11M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$4.94M
3
American Century Companies
American Century Companies
Missouri
-$4.49M
4
Bank of America
Bank of America
North Carolina
-$4.21M
5
Citigroup
Citigroup
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.33M +$228K +41,974 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$4.69M -$1.86M -342,837 -34%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.27M +$30.4K +5,600 +0.9%
Charles Schwab
29
Charles Schwab
California
$4.22M +$365K +67,218 +12%
SIM
30
Spark Investment Management
New York
$4.12M +$1.78M +328,500 +123%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.69M +$658K +121,057 +29%
Ameriprise
32
Ameriprise
Minnesota
$3.65M -$2.39M -440,478 -45%
CPA
33
Columbia Pacific Advisors
Washington
$3.62M -$86.9K -16,000 -3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.54M -$232K -42,627 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.48M +$965K +177,621 +54%
TCIM
36
TIAA CREF Investment Management
New York
$3.2M -$1.67M -306,974 -40%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.51M +$369K +67,960 +23%
Man Group
38
Man Group
United Kingdom
$2.37M +$1.87M +343,815 New
CS
39
Credit Suisse
Switzerland
$2.15M -$1.35M -249,245 -44%
Citigroup
40
Citigroup
New York
$2.09M -$3.54M -651,765 -68%
PPA
41
Parametric Portfolio Associates
Washington
$1.96M -$248K -45,601 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M +$163K +30,000 +12%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.87M +$714K +131,392 +95%
Morgan Stanley
44
Morgan Stanley
New York
$1.76M -$1.03M -189,384 -43%
Bank of America
45
Bank of America
North Carolina
$1.73M -$4.21M -775,561 -76%
SFM
46
Systematic Financial Management
New Jersey
$1.68M -$16.2K -2,985 -1%
VRS
47
Virginia Retirement Systems
Virginia
$1.54M +$162K +29,800 +15%
BPM
48
Bowling Portfolio Management
Ohio
$1.5M -$2.79K -513 -0.2%
CM
49
CoreCommodity Management
Connecticut
$1.48M +$330K +60,656 +39%
GCP
50
GSA Capital Partners
United Kingdom
$1.43M +$282K +51,810 +33%
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WTI Hedge Fund Activity: Q1 2019 in Review

174 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2019, worth a combined $585M — up 58% from $370M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WTI and 28 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.99M. The largest seller was State Street, cutting an estimated $20.3M.

  • 174 institutional investors held W&T Offshore (WTI) as of Q1 2019, down from 180 in Q4 2018.
  • Funds reported $585M of W&T Offshore stock for Q1 2019, up 58% quarter-over-quarter.
  • 28 funds opened new W&T Offshore positions in Q1 2019 and 33 closed out, a net change of -5 holders.
  • The largest W&T Offshore buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.99M added.
  • The largest W&T Offshore seller in Q1 2019 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2019.