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W&T Offshore

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more funds holding

Funds holding: 172180 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.77% less ownership

Funds ownership: 66.35%64.58% (-1.8%)

58% less capital invested

Capital invested by funds: $889M → $370M (-$519M)

74% less call options, than puts

Call options by funds: $601K | Put options by funds: $2.34M

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$1.1M +$1.71M +267,900 New
CIA
52
Capital Impact Advisors
Massachusetts
$1.09M +$356K +55,670 +26%
MSL
53
Mackay Shields LLC
New York
$1.04M +$546K +85,406 +51%
SFM
54
Systematic Financial Management
New Jersey
$1.01M +$149K +23,360 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$993K -$1.73M -271,000 -53%
BPM
56
Bowling Portfolio Management
Ohio
$896K -$225K -35,272 -14%
Fisher Asset Management
57
Fisher Asset Management
Washington
$843K
TA
58
Teachers Advisors
New York
$832K +$94.7K +14,832 +8%
Macquarie Group
59
Macquarie Group
Australia
$820K +$81.8K +12,800 +7%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$815K +$1.26M +197,726 New
VRS
61
Virginia Retirement Systems
Virginia
$795K +$393K +61,600 +47%
Swiss National Bank
62
Swiss National Bank
Switzerland
$698K
GCP
63
GSA Capital Partners
United Kingdom
$640K +$191K +29,888 +24%
CM
64
CoreCommodity Management
Connecticut
$635K -$80.8K -12,644 -8%
Barclays
65
Barclays
United Kingdom
$625K +$617K +96,545 +175%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$616K -$118K -18,400 -11%
SCM
67
Sterling Capital Management
North Carolina
$615K
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$607K +$41.1K +6,428 +5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$597K +$749K +117,289 +424%
JIR
70
James Investment Research
Ohio
$576K +$85.3K +13,360 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$573K +$591K +92,519 +199%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$560K +$252K +39,512 +41%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$538K +$834K +130,500 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$529K +$744K +116,550 +982%
Squarepoint
75
Squarepoint
New York
$511K +$348K +54,547 +79%

WTI Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2018, worth a combined $370M — down 58% from $889M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTI positions and 28 closed out — a net gain of 9 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.03M. The largest seller was AQR Capital Management, cutting an estimated $15.3M.

  • 180 institutional investors held W&T Offshore (WTI) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $370M of W&T Offshore stock for Q4 2018, down 58% quarter-over-quarter.
  • 37 funds opened new W&T Offshore positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest W&T Offshore buyer in Q4 2018 was Arrowstreet Capital, an estimated $6.03M added.
  • The largest W&T Offshore seller in Q4 2018 was AQR Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2018.