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W&T Offshore
WTI

90 hedge funds and large institutions have $181M invested in W&T Offshore in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

45% more capital invested

Capital invested by funds: $125M → $181M (+$55.9M)

13% more funds holding

Funds holding: 80 → 90 (+10)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.33% less ownership

Funds ownership: 52.06% → 47.73% (-4.3%)

57% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.18M

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
25
Reduced
24
Closed
10
Calls
$510K
Puts
$1.18M
Net Calls
-$667K
Net Calls Change
-$510K

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$1.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$662K
3
Charles Schwab
Charles Schwab
California
+$649K
4
CPA
Columbia Pacific Advisors
Washington
+$603K
5
BIT
BlackRock Institutional Trust
California
+$508K

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$4M
2
Franklin Resources
Franklin Resources
California
-$3.43M
3
PIA
Phoenix Investment Adviser
New York
-$2.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
5
IA
Icon Advisers
Colorado
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$33K – – –
BlackRock
77
BlackRock
New York
$31K -$965 -519 -4%
Simplex Trading
78
Simplex Trading
Illinois
$26K +$17.8K +9,562 New
Bank of America
79
Bank of America
North Carolina
$14K +$5.7K +3,067 +138%
TRCT
80
Tower Research Capital (TRC)
New York
$14K +$9.4K +5,056 New
AIM
81
Acrospire Investment Management
Illinois
$8K -$11.1K -5,976 -67%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
GWM
83
Geneos Wealth Management
Colorado
$5K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$4K – – –
GWS
85
Glassman Wealth Services
Virginia
$2K – – –
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$398 +214 New
Calamos Advisors
87
Calamos Advisors
Illinois
– -$4M -2,273,019 Closed
PIA
88
Phoenix Investment Adviser
New York
– -$2.39M -1,355,476 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
– -$2.29M -1,300,000 Closed
CL
90
CSS LLC
Illinois
– -$610K -327,885 Closed
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
– -$476K -270,286 Closed
SIM
92
Spark Investment Management
New York
– -$410K -233,200 Closed
MIG
93
Mariner Investment Group
New York
– -$352K -199,985 Closed
GLAM
94
Gardner Lewis Asset Management
Pennsylvania
– -$150K -85,100 Closed
ARTA
95
A.R.T. Advisors
New York
– -$87K -49,902 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$41K -23,364 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$5.15K -2,770 -98%
FIB
98
First Interstate Bank
Montana
– -$186 -100 -50%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
– +$301 +162 New
1 2 3
4

WTI Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2016, worth a combined $181M — up 45% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WTI positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $1.04M. The largest seller was Calamos Advisors, exiting entirely with an estimated $4M sold.

  • 90 institutional investors held W&T Offshore (WTI) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $181M of W&T Offshore stock for Q4 2016, up 45% quarter-over-quarter.
  • 20 funds opened new W&T Offshore positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest W&T Offshore buyer in Q4 2016 was Panagora Asset Management, an estimated $1.04M added.
  • The largest W&T Offshore seller in Q4 2016 was Calamos Advisors, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2016.