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W&T Offshore
WTI

98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.42M

6% more capital invested

Capital invested by funds: $184M → $194M (+$10.2M)

0.73% less ownership

Funds ownership: 47.38% → 46.65% (-0.73%)

8% less funds holding

Funds holding: 107 → 98 (-9)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
33
Reduced
37
Closed
22
Calls
$1.59M
Puts
$1.42M
Net Calls
+$173K
Net Calls Change
-$3.21M

Top Buyers

1
CRAM
Claren Road Asset Management
New York
+$21.3M
2
MAMNY
Marathon Asset Management (New York)
New York
+$6.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.54M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.15M
5
GP
GLG Partners
United Kingdom
+$1.15M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$7.37M
2
Parnassus Investments
Parnassus Investments
California
-$6.93M
3
Millennium Management
Millennium Management
New York
-$5.51M
4
AAM
Advisors Asset Management
Colorado
-$3.45M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$240K +$252K +43,800 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$215K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$209K -$20.3K -3,525 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$200K +$209K +36,417 New
BG
55
BlackRock Group
United Kingdom
$191K -$2.62K -455 -1%
AL
56
Airain Ltd
Guernsey
$174K +$76.9K +13,380 +73%
AG
57
Aperio Group
California
$171K +$3.89K +676 +2%
SCM
58
Stevens Capital Management
Pennsylvania
$144K -$364K -63,329 -71%
AIG
59
American International Group
New York
$141K +$13.4K +2,339 +10%
UBS AM
60
UBS AM
Illinois
$137K +$8.05K +1,400 +6%
Creative Planning
61
Creative Planning
Kansas
$133K +$139K +24,100 +12,050%
NI
62
Numeric Investors
Massachusetts
$129K -$999K -173,700 -88%
BA
63
BlackRock Advisors
Delaware
$127K -$311K -54,001 -70%
WCM
64
Wedge Capital Management
North Carolina
$123K +$575 +100 +0.4%
B
65
Barings
North Carolina
$117K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$116K +$115K +19,950 +1,535%
VKH
67
Virtu KCG Holdings
New York
$113K -$546K -94,908 -82%
Wells Fargo
68
Wells Fargo
California
$110K -$9.46K -1,646 -8%
GC
69
Guggenheim Capital
Illinois
$101K +$25.3K +4,405 +32%
PAM
70
Panagora Asset Management
Massachusetts
$99K -$315K -54,866 -75%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$94K +$4.8K +834 +5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$93K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$88K +$71.5K +12,441 +352%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$29.5K -5,128 -25%
Morgan Stanley
75
Morgan Stanley
New York
$77K -$316K -54,966 -80%
1 2
3
4 5

WTI Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2015, worth a combined $194M — up 5.6% from $184M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $21.3M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.

  • 98 institutional investors held W&T Offshore (WTI) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $194M of W&T Offshore stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 13 funds opened new W&T Offshore positions in Q2 2015 and 22 closed out, a net change of -9 holders.
  • The largest W&T Offshore buyer in Q2 2015 was Claren Road Asset Management, an estimated $21.3M added.
  • The largest W&T Offshore seller in Q2 2015 was Renaissance Technologies, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2015.