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W&T Offshore
WTI

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,438% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $180K

5.16% less ownership

Funds ownership: 46.65% → 41.49% (-5.2%)

12% less funds holding

Funds holding: 98 → 86 (-12)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

51% less capital invested

Capital invested by funds: $194M → $94.5M (-$99.4M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.81M
2
PPA
Parametric Portfolio Associates
Washington
+$1M
3
PP
Prudential plc
United Kingdom
+$576K
4
Ameriprise
Ameriprise
Minnesota
+$478K
5
CCM
Century Capital Management
Massachusetts
+$459K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
2
AAM
Advisors Asset Management
Colorado
-$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
5
Norges Bank
Norges Bank
Norway
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$3K – – –
Barclays
77
Barclays
United Kingdom
$1K -$54.5K -14,669 -99%
USGIU
78
U.S. Global Investors (USGI)
Texas
$1K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1K +$30 +8 +4%
FIB
80
First Interstate Bank
Montana
$1K +$744 +200 New
SEI Investments
81
SEI Investments
Pennsylvania
$1K +$1.35K +363 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84 +$6.14K +1,650 +6%
GCP
83
GSA Capital Partners
United Kingdom
– -$1.18M -215,063 Closed
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
– -$1.1M -200,000 Closed
GP
85
GLG Partners
United Kingdom
– -$1.1M -199,923 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
– -$922K -168,300 Closed
Wellington Management Group
87
Wellington Management Group
Massachusetts
– -$687K -125,300 Closed
NCCM
88
Nine Chapters Capital Management
New Jersey
– -$588K -107,300 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$316K -57,711 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$311K -56,740 Closed
VIA
91
Vident Investment Advisory
Georgia
– -$280K -51,150 Closed
AL
92
Airain Ltd
Guernsey
– -$174K -31,683 Closed
AG
93
Aperio Group
California
– -$171K -31,202 Closed
SCM
94
Stevens Capital Management
Pennsylvania
– -$144K -26,205 Closed
NI
95
Numeric Investors
Massachusetts
– -$129K -23,500 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$58.8K -15,817 -99%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– -$62K -11,232 Closed
US Bancorp
98
US Bancorp
Minnesota
– -$35K -6,384 Closed
NFG
99
Next Financial Group
Texas
– -$19K -3,500 Closed
SSG
100
Summit Securities Group
New York
– -$17K -3,142 Closed
1 2 3
4
5

WTI Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2015, worth a combined $94.5M — down 51% from $194M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WTI and 9 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.81M. The largest seller was Citadel Advisors, cutting an estimated $6.83M.

  • 86 institutional investors held W&T Offshore (WTI) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $94.5M of W&T Offshore stock for Q3 2015, down 51% quarter-over-quarter.
  • 9 funds opened new W&T Offshore positions in Q3 2015 and 20 closed out, a net change of -11 holders.
  • The largest W&T Offshore buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.81M added.
  • The largest W&T Offshore seller in Q3 2015 was Citadel Advisors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.