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W&T Offshore
WTI

116 hedge funds and large institutions have $118M invested in W&T Offshore in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $108M → $118M (+$9.68M)

3% less call options, than puts

Call options by funds: $594K | Put options by funds: $614K

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 118 → 116 (-2)

8.47% less ownership

Funds ownership: 44.97% → 36.5% (-8.5%)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
33
Closed
25
Calls
$594K
Puts
$614K
Net Calls
-$20K
Net Calls Change
+$391K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.01M
2
Goldman Sachs
Goldman Sachs
New York
+$2.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.5M
4
Wells Fargo
Wells Fargo
California
+$2.49M
5
Millennium Management
Millennium Management
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$13.3M
2
State Street
State Street
Massachusetts
-$10.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.34M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.04M +$210K +82,700 +22%
PPA
27
Parametric Portfolio Associates
Washington
$803K +$69.5K +27,376 +8%
PAM
28
Panagora Asset Management
Massachusetts
$766K -$16.2K -6,390 -2%
Jane Street
29
Jane Street
New York
$707K +$643K +253,410 +449%
DA
30
Denali Advisors
California
$697K +$235K +92,460 +43%
AllianceBernstein
31
AllianceBernstein
Tennessee
$682K +$394K +155,200 +108%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$598K +$666K +262,304 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$594K +$158K +62,155 +31%
UBS AM
34
UBS AM
Illinois
$551K +$162K +63,733 +36%
Swiss National Bank
35
Swiss National Bank
Switzerland
$513K +$92.1K +36,300 +19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$491K -$924K -364,000 -63%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$476K +$12.7K +5,000 +2%
AC
38
Athanor Capital
New York
$465K +$517K +203,883 New
Deutsche Bank
39
Deutsche Bank
Germany
$446K +$24.4K +9,621 +5%
JCM
40
JS Capital Management
New York
$437K +$486K +191,600 New
GVAG
41
Great Valley Advisor Group
Delaware
$418K – – –
Macquarie Group
42
Macquarie Group
Australia
$409K – – –
PP
43
Paloma Partners
Connecticut
$398K +$443K +174,525 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$389K +$7.2K +2,836 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$359K – – –
GCP
46
GSA Capital Partners
United Kingdom
$348K +$188K +74,036 +94%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$324K – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$318K +$301K +118,758 +570%
VF
49
Virtu Financial
New York
$316K +$351K +138,408 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$260K +$11.6K +4,578 +4%
1
2
3 4 5

WTI Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2020, worth a combined $118M — up 8.9% from $108M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WTI and 23 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.01M. The largest seller was Renaissance Technologies, cutting an estimated $13.3M.

  • 116 institutional investors held W&T Offshore (WTI) as of Q2 2020, down from 118 in Q1 2020.
  • Funds reported $118M of W&T Offshore stock for Q2 2020, up 8.9% quarter-over-quarter.
  • 23 funds opened new W&T Offshore positions in Q2 2020 and 25 closed out, a net change of -2 holders.
  • The largest W&T Offshore buyer in Q2 2020 was Arrowstreet Capital, an estimated $6.01M added.
  • The largest W&T Offshore seller in Q2 2020 was Renaissance Technologies, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2020.