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W&T Offshore
WTI

126 hedge funds and large institutions have $568M invested in W&T Offshore in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 24

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

12% more funds holding

Funds holding: 113 → 126 (+13)

1% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.25M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.05% less ownership

Funds ownership: 46.89% → 45.85% (-1%)

7% less capital invested

Capital invested by funds: $613M → $568M (-$45.4M)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
53
Reduced
24
Closed
19
Calls
$2.27M
Puts
$2.25M
Net Calls
+$13K
Net Calls Change
-$1.98M

Top Buyers

1
MAMNY
Marathon Asset Management (New York)
New York
+$15.3M
2
Morgan Stanley
Morgan Stanley
New York
+$14.3M
3
Millennium Management
Millennium Management
New York
+$13.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
5
Norges Bank
Norges Bank
Norway
+$5.12M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$107M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$10.4M
3
KL
KGH Ltd
Bahamas
-$4.1M
4
LCM
Lafitte Capital Management
Texas
-$2.64M
5
TIM
TBP Investments Management
Texas
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Moore Capital Management
New York
$1.17M +$1.18M +71,428 New
VRS
52
Virginia Retirement Systems
Virginia
$1.16M -$9.9K -600 -0.8%
PAM
53
Paradigm Asset Management
New York
$1.14M +$264K +16,000 +30%
GCP
54
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +69,319 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$9.9K +600 +0.9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.04M +$92.9K +5,626 +10%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.03M +$208K +12,600 +25%
SG Americas Securities
58
SG Americas Securities
New York
$986K +$994K +60,250 New
HCM
59
Highbridge Capital Management
New York
$982K +$990K +60,008 New
Axa
60
Axa
France
$977K +$985K +59,700 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$965K +$925K +56,017 +1,880%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$848K -$4.95K -300 -0.6%
SIM
63
Spark Investment Management
New York
$825K +$832K +50,400 New
HK
64
Horizon Kinetics
New York
$784K +$16.6K +1,004 +2%
ARM
65
Adirondack Research & Management
New York
$752K +$758K +45,919 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$751K – – –
EWP
67
Edmunds White Partners
Virginia
$743K +$750K +45,414 New
NFA
68
Nationwide Fund Advisors
Ohio
$695K -$1.06K -64 -0.2%
Bank of America
69
Bank of America
North Carolina
$694K +$413K +25,034 +145%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$683K -$105K -6,352 -13%
KBC Group
71
KBC Group
Belgium
$682K +$688K +41,665 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$642K -$781K -47,305 -55%
GC
73
Globeflex Capital
California
$509K -$413 -25 -0.1%
Federated Hermes
74
Federated Hermes
Pennsylvania
$503K – – –
EMG
75
Ellington Management Group
Connecticut
$499K +$503K +30,500 New
1 2
3
4 5

WTI Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2014, worth a combined $568M — down 7.4% from $613M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WTI positions and 19 closed out — a net gain of 13 holders — while 53 added to existing stakes and 24 trimmed.

The largest buyer was Marathon Asset Management (New York), adding an estimated $15.3M. The largest seller was Parnassus Investments, exiting entirely with an estimated $107M sold.

  • 126 institutional investors held W&T Offshore (WTI) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $568M of W&T Offshore stock for Q2 2014, down 7.4% quarter-over-quarter.
  • 32 funds opened new W&T Offshore positions in Q2 2014 and 19 closed out, a net change of +13 holders.
  • The largest W&T Offshore buyer in Q2 2014 was Marathon Asset Management (New York), an estimated $15.3M added.
  • The largest W&T Offshore seller in Q2 2014 was Parnassus Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.