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W&T Offshore
WTI

85 hedge funds and large institutions have $52.2M invested in W&T Offshore in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $137K | Put options by funds: $26K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 82 → 85 (+3)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4.64% less ownership

Funds ownership: 36.08% → 31.44% (-4.6%)

17% less capital invested

Capital invested by funds: $63.1M → $52.2M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
26
Reduced
28
Closed
11
Calls
$137K
Puts
$26K
Net Calls
+$111K
Net Calls Change
-$3.21M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.21M
2
SIM
Spark Investment Management
New York
+$1.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$915K
4
Invesco
Invesco
Georgia
+$628K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$452K

Top Sellers

1
PP
Prudential plc
United Kingdom
-$3.7M
2
MAMNY
Marathon Asset Management (New York)
New York
-$2.53M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
4
CC
Carlson Capital
Texas
-$1.25M
5
Ameriprise
Ameriprise
Minnesota
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$3K +$3.83K +1,884 New
JP Morgan Chase
77
JP Morgan Chase
New York
$1K -$29.2K -14,379 -98%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1K +$16 +8 +3%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$446 – – –
PP
80
Prudential plc
United Kingdom
– -$3.7M -1,602,600 Closed
MAMNY
81
Marathon Asset Management (New York)
New York
– -$2.53M -1,094,057 Closed
CC
82
Carlson Capital
Texas
– -$1.25M -539,149 Closed
CCM
83
Century Capital Management
Massachusetts
– -$317K -137,398 Closed
TAM
84
TPH Asset Management
Texas
– -$139 -60,000 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$77K -33,220 Closed
B
86
Barings
North Carolina
– -$49K -21,330 Closed
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
– -$31K -13,251 Closed
CG
88
Cutler Group
California
– -$17.8K -8,743 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$16.1K -6,956 Closed
AIA
90
Allegis Investment Advisors
Idaho
– -$13K -5,830 Closed
MFS
91
MSI Financial Services
Massachusetts
– +$305 +150 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
– +$329 +162 New
1 2 3
4

WTI Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2016, worth a combined $52.2M — down 17% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WTI positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Prudential plc, exiting entirely with an estimated $3.7M sold.

  • 85 institutional investors held W&T Offshore (WTI) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $52.2M of W&T Offshore stock for Q1 2016, down 17% quarter-over-quarter.
  • 15 funds opened new W&T Offshore positions in Q1 2016 and 11 closed out, a net change of +4 holders.
  • The largest W&T Offshore buyer in Q1 2016 was Bridgeway Capital Management, an estimated $1.21M added.
  • The largest W&T Offshore seller in Q1 2016 was Prudential plc, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2016.