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W&T Offshore
WTI

104 hedge funds and large institutions have $88.2M invested in W&T Offshore in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $742K | Put options by funds: $333K

1.68% less ownership

Funds ownership: 36.5% → 34.82% (-1.7%)

10% less funds holding

Funds holding: 116 → 104 (-12)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

25% less capital invested

Capital invested by funds: $118M → $88.2M (-$29.7M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
36
Closed
24
Calls
$742K
Puts
$333K
Net Calls
+$409K
Net Calls Change
+$429K

Top Buyers

1
Man Group
Man Group
United Kingdom
+$4.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.41M
4
GCP
GSA Capital Partners
United Kingdom
+$980K
5
Bank of America
Bank of America
North Carolina
+$914K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.54M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.01M
3
Goldman Sachs
Goldman Sachs
New York
-$1.96M
4
Wells Fargo
Wells Fargo
California
-$924K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K – – –
DTL
52
Dynamic Technology Lab
Singapore
$113K +$139K +62,718 New
HW
53
Hancock Whitney
Mississippi
$111K -$2.08K -940 -1%
AIG
54
American International Group
New York
$102K -$2.84K -1,283 -2%
Walleye Trading
55
Walleye Trading
New York
$83K +$4.43K +2,000 +5%
TSS
56
Two Sigma Securities
New York
$83K +$102K +45,927 New
Barclays
57
Barclays
United Kingdom
$78K -$19.5K -8,806 -17%
AG
58
Algert Global
California
$78K +$7.21K +3,250 +8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$70K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$67K -$10.3K -4,637 -11%
SCM
61
Sandler Capital Management
New York
$63K – – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$63K +$78.1K +35,243 New
ASRS
63
Arizona State Retirement System
Arizona
$54K +$17.1K +7,694 +35%
AG
64
Aperio Group
California
$52K -$3.46K -1,559 -5%
QT
65
Quantbot Technologies
New York
$50K +$61.9K +27,923 New
AI
66
Atom Investors
Texas
$49K +$12.4K +5,580 +26%
ECM
67
ExodusPoint Capital Management
New York
$48K -$63.3K -28,538 -51%
CCP
68
Corient Capital Partners
California
$46K -$6.93K -3,125 -11%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$41.5K +$41.8K +18,856 +451%
Squarepoint
70
Squarepoint
New York
$39K +$48.5K +21,900 New
LFAS
71
Level Four Advisory Services
Texas
$34K – – –
Wolverine Trading
72
Wolverine Trading
Illinois
$32K +$38.4K +17,312 New
QC
73
QCM Cayman
Texas
$31K -$15K -6,780 -28%
Victory Capital Management
74
Victory Capital Management
Texas
$27K -$2.43K -1,095 -7%
WA
75
Wambolt & Associates
Colorado
$27K – – –
1 2
3
4 5

WTI Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2020, worth a combined $88.2M — down 25% from $118M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WTI and 12 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Man Group, adding an estimated $4.34M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.54M sold.

  • 104 institutional investors held W&T Offshore (WTI) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $88.2M of W&T Offshore stock for Q3 2020, down 25% quarter-over-quarter.
  • 12 funds opened new W&T Offshore positions in Q3 2020 and 24 closed out, a net change of -12 holders.
  • The largest W&T Offshore buyer in Q3 2020 was Man Group, an estimated $4.34M added.
  • The largest W&T Offshore seller in Q3 2020 was Renaissance Technologies, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2020.