W&T Offshore
WTI
107 hedge funds and large institutions have $284M invested in W&T Offshore in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 36 closing their positions.
351% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $578K
7.56% more ownership
Funds ownership: 43.73% → 51.28% (+7.6%)
16% less funds holding
Funds holding: 127 → 107 (-20)
22% less capital invested
Capital invested by funds: $363M → $284M (-$78.7M)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$35.8M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$29.3M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.86M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.55M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$8.72M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.6M |
| 3 |
Morgan Stanley
New York
|
-$5.52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.39M |
| 5 |
JP Morgan Chase
New York
|
-$5.24M |
WTI Hedge Fund Activity: Q4 2014 in Review
107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2014, worth a combined $284M — down 22% from $363M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WTI and 17 opened new positions — a net loss of 19 holders — while 42 trimmed existing stakes and 32 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $35.8M. The largest seller was State Street, cutting an estimated $8.72M.
- 107 institutional investors held W&T Offshore (WTI) as of Q4 2014, down from 127 in Q3 2014.
- Funds reported $284M of W&T Offshore stock for Q4 2014, down 22% quarter-over-quarter.
- 17 funds opened new W&T Offshore positions in Q4 2014 and 36 closed out, a net change of -19 holders.
- The largest W&T Offshore buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M added.
- The largest W&T Offshore seller in Q4 2014 was State Street, an estimated $8.72M sold.
Based on aggregated 13F filings for Q4 2014.