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W&T Offshore
WTI

93 hedge funds and large institutions have $133M invested in W&T Offshore in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

3.58% more ownership

Funds ownership: 45.6% → 49.17% (+3.6%)

9% less funds holding

Funds holding: 102 → 93 (-9)

24% less capital invested

Capital invested by funds: $174M → $133M (-$40.9M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

87% less call options, than puts

Call options by funds: $57K | Put options by funds: $438K

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
18
Closed
22
Calls
$57K
Puts
$438K
Net Calls
-$381K
Net Calls Change
+$373K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$6.82M
2
BlackRock
BlackRock
New York
+$5.36M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.33M
4
CEP
Chicago Equity Partners
Illinois
+$2.93M
5
PAM
Panagora Asset Management
Massachusetts
+$2.15M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.9M
2
Barclays
Barclays
United Kingdom
-$1.33M
3
EMG
Ellington Management Group
Connecticut
-$1.11M
4
Millennium Management
Millennium Management
New York
-$1.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPGK
51
Retirement Planning Group (Kansas)
Kansas
$118K – – –
AIG
52
American International Group
New York
$114K +$79K +36,304 +166%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$102K +$43.3K +19,899 +62%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$6.3K +2,894 +7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$82K +$54.5K +25,023 +147%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$77K – – –
ARTA
57
A.R.T. Advisors
New York
$69K -$274K -125,824 -78%
CG
58
Caprock Group
Idaho
$67K +$30.2K +13,860 +68%
CS
59
Credit Suisse
Switzerland
$66K +$30.2K +13,862 +69%
Prudential Financial
60
Prudential Financial
New Jersey
$57K -$34.5K -15,870 -36%
Wolverine Trading
61
Wolverine Trading
Illinois
$54K -$22.9K -10,496 -28%
QI
62
Quotient Investors
New York
$54K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$53.5K +$20.3K +9,335 +52%
LFAS
64
Level Four Advisory Services
Texas
$50K – – –
AG
65
Advisor Group
Arizona
$45K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$42K +$25.7K +11,799 +128%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$41K – – –
BIP
68
Brandes Investment Partners
California
$40K – – –
Wells Fargo
69
Wells Fargo
California
$35K +$2 +1 +0%
Bank of America
70
Bank of America
North Carolina
$31K +$19.2K +8,808 +129%
MAA
71
Mraz Amerine & Associates
California
$30K – – –
AIM
72
Allen Investment Management
New York
$29K – – –
AB
73
Amalgamated Bank
New York
$24K +$26.9K +12,335 New
CAN
74
Cetera Advisor Networks
California
$23K – – –
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$23K – – –
1 2
3
4 5

WTI Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2017, worth a combined $133M — down 24% from $174M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.82M. The largest seller was Franklin Resources, cutting an estimated $12.9M.

  • 93 institutional investors held W&T Offshore (WTI) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $133M of W&T Offshore stock for Q2 2017, down 24% quarter-over-quarter.
  • 14 funds opened new W&T Offshore positions in Q2 2017 and 22 closed out, a net change of -8 holders.
  • The largest W&T Offshore buyer in Q2 2017 was JP Morgan Chase, an estimated $6.82M added.
  • The largest W&T Offshore seller in Q2 2017 was Franklin Resources, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.