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W&T Offshore
WTI

151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0.46% more ownership

Funds ownership: 58.91% → 59.36% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $409M → $365M (-$44M)

13% less funds holding

Funds holding: 173 → 151 (-22)

51% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.94M

66% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 32

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.94M
Net Calls
-$2M
Net Calls Change
+$2.88M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$8.27M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.32M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.31M
4
Man Group
Man Group
United Kingdom
+$3.53M
5
PAM
Panagora Asset Management
Massachusetts
+$3.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$6.07M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.06M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.66M
4
AL
AJO LP
Pennsylvania
-$2.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$784K – – –
Citigroup
52
Citigroup
New York
$776K -$1.45M -317,245 -64%
OAM
53
Oberweis Asset Management
Illinois
$760K +$261K +57,100 +49%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$758K +$168K +36,670 +27%
PPA
55
Parametric Portfolio Associates
Washington
$757K -$277K -60,509 -26%
VF
56
Virtu Financial
New York
$725K +$640K +139,936 +539%
UBS Group
57
UBS Group
Switzerland
$706K -$448K -97,988 -38%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$663K -$1.09K -239 -0.2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$663K +$514K +112,413 +286%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$662K +$59.7K +13,061 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$641K +$8.01K +1,752 +1%
PIA
62
Phoenix Investment Adviser
New York
$634K +$572K +125,000 +625%
GCP
63
GSA Capital Partners
United Kingdom
$632K -$114K -24,835 -15%
PP
64
Paloma Partners
Connecticut
$602K +$418K +91,333 +197%
UBS AM
65
UBS AM
Illinois
$582K +$156K +34,014 +34%
VRS
66
Virginia Retirement Systems
Virginia
$578K -$342K -74,800 -36%
CAM
67
ClariVest Asset Management
California
$535K -$178K -38,983 -24%
SCM
68
Sandler Capital Management
New York
$437K -$22.9K -5,000 -5%
DA
69
Denali Advisors
California
$429K +$384K +83,864 +587%
MF
70
Magnetar Financial
Illinois
$412K -$33.8K -7,384 -7%
WAM
71
Wolverine Asset Management
Illinois
$407K +$45.7K +10,000 +12%
KC
72
Kepos Capital
New York
$394K – – –
HW
73
Hancock Whitney
Mississippi
$391K -$5.52K -1,206 -1%
GC
74
Globeflex Capital
California
$389K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$321K -$555K -121,306 -62%
1 2
3
4 5

WTI Hedge Fund Activity: Q3 2019 in Review

151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2019, worth a combined $365M — down 11% from $409M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WTI and 11 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.27M. The largest seller was State Street, cutting an estimated $6.07M.

  • 151 institutional investors held W&T Offshore (WTI) as of Q3 2019, down from 173 in Q2 2019.
  • Funds reported $365M of W&T Offshore stock for Q3 2019, down 11% quarter-over-quarter.
  • 11 funds opened new W&T Offshore positions in Q3 2019 and 32 closed out, a net change of -21 holders.
  • The largest W&T Offshore buyer in Q3 2019 was Renaissance Technologies, an estimated $8.27M added.
  • The largest W&T Offshore seller in Q3 2019 was State Street, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2019.