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W&T Offshore
WTI

174 hedge funds and large institutions have $585M invested in W&T Offshore in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $370M → $585M (+$215M)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 180 → 174 (-6)

4.18% less ownership

Funds ownership: 64.58% → 60.4% (-4.2%)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.6M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
57
Closed
33
Calls
$2.77M
Puts
$6.6M
Net Calls
-$3.83M
Net Calls Change
-$2.08M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.11M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$4.94M
3
American Century Companies
American Century Companies
Missouri
-$4.49M
4
Bank of America
Bank of America
North Carolina
-$4.21M
5
Citigroup
Citigroup
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$1.42M +$904K +166,385 +416%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.42M -$527K -96,927 -32%
Barclays
53
Barclays
United Kingdom
$1.42M +$292K +53,674 +35%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.41M – – –
TA
55
Teachers Advisors
New York
$1.39M – – –
Squarepoint
56
Squarepoint
New York
$1.28M +$332K +61,090 +49%
Macquarie Group
57
Macquarie Group
Australia
$1.24M -$106K -19,559 -10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.23M +$44K +8,100 +5%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$1.16M +$764K +140,680 +519%
CAM
60
ClariVest Asset Management
California
$1.13M -$2.24M -412,662 -72%
CIA
61
Capital Impact Advisors
Massachusetts
$1.09M – – –
Jane Street
62
Jane Street
New York
$1.08M +$853K +157,063 New
MWNA
63
Marshall Wace North America
New York
$1.06M +$535K +98,523 +178%
OAM
64
Oxford Asset Management
United Kingdom
$1.05M +$370K +68,137 +82%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.03M – – –
SCM
66
Sterling Capital Management
North Carolina
$1.03M – – –
JIR
67
James Investment Research
Ohio
$1.03M +$51.3K +9,445 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$983K -$27.1K -4,991 -3%
KBC Group
69
KBC Group
Belgium
$957K +$753K +138,632 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$943K +$3.62K +666 +0.5%
Federated Hermes
71
Federated Hermes
Pennsylvania
$908K -$3.17M -583,613 -82%
HW
72
Hancock Whitney
Mississippi
$884K +$69.9K +12,858 +11%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$849K -$2.88M -529,600 -81%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$815K -$146K -26,783 -18%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$807K – – –
1 2
3
4 5

WTI Hedge Fund Activity: Q1 2019 in Review

174 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2019, worth a combined $585M — up 58% from $370M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WTI and 28 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.99M. The largest seller was State Street, cutting an estimated $20.3M.

  • 174 institutional investors held W&T Offshore (WTI) as of Q1 2019, down from 180 in Q4 2018.
  • Funds reported $585M of W&T Offshore stock for Q1 2019, up 58% quarter-over-quarter.
  • 28 funds opened new W&T Offshore positions in Q1 2019 and 33 closed out, a net change of -5 holders.
  • The largest W&T Offshore buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.99M added.
  • The largest W&T Offshore seller in Q1 2019 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2019.