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W&T Offshore
WTI

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,438% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $180K

5.16% less ownership

Funds ownership: 46.65% → 41.49% (-5.2%)

12% less funds holding

Funds holding: 98 → 86 (-12)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

51% less capital invested

Capital invested by funds: $194M → $94.5M (-$99.4M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.81M
2
PPA
Parametric Portfolio Associates
Washington
+$1M
3
PP
Prudential plc
United Kingdom
+$576K
4
Ameriprise
Ameriprise
Minnesota
+$478K
5
CCM
Century Capital Management
Massachusetts
+$459K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
2
AAM
Advisors Asset Management
Colorado
-$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
5
Norges Bank
Norges Bank
Norway
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$90K +$15.6K +4,189 +16%
Creative Planning
52
Creative Planning
Kansas
$82K +$10.8K +2,900 +12%
BCM
53
Bridgeway Capital Management
Texas
$76K -$138K -37,000 -59%
UBS AM
54
UBS AM
Illinois
$75K – – –
BA
55
BlackRock Advisors
Delaware
$70K +$941 +253 +1%
B
56
Barings
North Carolina
$64K – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$21.9K +5,887 +38%
VKH
58
Virtu KCG Holdings
New York
$60K -$2.17K -583 -3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$58K +$8.08K +2,174 +13%
Wells Fargo
60
Wells Fargo
California
$55K -$5.98K -1,609 -8%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$51K – – –
GC
62
Guggenheim Capital
Illinois
$36K -$24.3K -6,528 -36%
CAN
63
Cetera Advisor Networks
California
$35K +$42.9K +11,533 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$31K -$125K -33,500 -76%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$22.2K -$2.49K -670 -8%
Legal & General Group
66
Legal & General Group
United Kingdom
$20K – – –
PAM
67
Panagora Asset Management
Massachusetts
$16K -$46.5K -12,511 -69%
Citigroup
68
Citigroup
New York
$14K -$7.94K -2,136 -31%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$14K +$11.8K +3,170 +213%
GXMC
70
Global X Management Company
New York
$12K +$14.9K +4,019 New
UBS Group
71
UBS Group
Switzerland
$7K -$12.3K -3,302 -60%
Morgan Stanley
72
Morgan Stanley
New York
$6K -$45.4K -12,206 -86%
Canada Life
73
Canada Life
Manitoba, Canada
$5K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$4K -$74.2K -19,950 -94%
Simplex Trading
75
Simplex Trading
Illinois
$4K -$7.45K -2,002 -59%
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3
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WTI Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2015, worth a combined $94.5M — down 51% from $194M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WTI and 9 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.81M. The largest seller was Citadel Advisors, cutting an estimated $6.83M.

  • 86 institutional investors held W&T Offshore (WTI) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $94.5M of W&T Offshore stock for Q3 2015, down 51% quarter-over-quarter.
  • 9 funds opened new W&T Offshore positions in Q3 2015 and 20 closed out, a net change of -11 holders.
  • The largest W&T Offshore buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.81M added.
  • The largest W&T Offshore seller in Q3 2015 was Citadel Advisors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.