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W&T Offshore
WTI

93 hedge funds and large institutions have $133M invested in W&T Offshore in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

3.58% more ownership

Funds ownership: 45.6% → 49.17% (+3.6%)

9% less funds holding

Funds holding: 102 → 93 (-9)

24% less capital invested

Capital invested by funds: $174M → $133M (-$40.9M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

87% less call options, than puts

Call options by funds: $57K | Put options by funds: $438K

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
18
Closed
22
Calls
$57K
Puts
$438K
Net Calls
-$381K
Net Calls Change
+$373K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$6.82M
2
BlackRock
BlackRock
New York
+$5.36M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.33M
4
CEP
Chicago Equity Partners
Illinois
+$2.93M
5
PAM
Panagora Asset Management
Massachusetts
+$2.15M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.9M
2
Barclays
Barclays
United Kingdom
-$1.33M
3
EMG
Ellington Management Group
Connecticut
-$1.11M
4
Millennium Management
Millennium Management
New York
-$1.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$22K -$12.2K -5,596 -33%
ZCA
77
Zeke Capital Advisors
Pennsylvania
$22K +$25K +11,472 New
UBS Group
78
UBS Group
Switzerland
$21K +$23K +10,576 New
AIP
79
Ameritas Investment Partners
Nebraska
$16K +$11.3K +5,176 +169%
AIM
80
Acrospire Investment Management
Illinois
$13K +$14.7K +6,773 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$12K +$9.8K +4,500 +346%
MAM
82
Meeder Asset Management
Ohio
$9K +$9.48K +4,355 +891%
Federated Hermes
83
Federated Hermes
Pennsylvania
$6K +$3.27K +1,502 +95%
NA
84
NewEdge Advisors
Louisiana
$4.82K +$5.5K +2,524 New
GWM
85
Geneos Wealth Management
Colorado
$3K – – –
Citigroup
86
Citigroup
New York
$2K +$642 +295 +36%
GWS
87
Glassman Wealth Services
Virginia
$1K – – –
OIA
88
OneDigital Investment Advisors
Kansas
$1K +$653 +300 New
TRCT
89
Tower Research Capital (TRC)
New York
$1K +$1.31K +600 New
Walleye Trading
90
Walleye Trading
New York
$21 -$179K -82,044 -89%
Barclays
91
Barclays
United Kingdom
– -$1.33M -612,348 -100%
EMG
92
Ellington Management Group
Connecticut
– -$1.11M -400,000 Closed
Millennium Management
93
Millennium Management
New York
– -$1.04M -374,475 Closed
QIM
94
Quantitative Investment Management
Virginia
– -$775K -279,900 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$381K -137,550 Closed
AL
96
Airain Ltd
Guernsey
– -$245K -88,565 Closed
HCM
97
Highbridge Capital Management
New York
– -$179K -64,689 Closed
PIA
98
Phoenix Investment Adviser
New York
– -$166K -60,000 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
– -$109K -39,520 Closed
BFM
100
Boothbay Fund Management
New York
– -$105K -37,960 Closed
1 2 3
4
5

WTI Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2017, worth a combined $133M — down 24% from $174M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.82M. The largest seller was Franklin Resources, cutting an estimated $12.9M.

  • 93 institutional investors held W&T Offshore (WTI) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $133M of W&T Offshore stock for Q2 2017, down 24% quarter-over-quarter.
  • 14 funds opened new W&T Offshore positions in Q2 2017 and 22 closed out, a net change of -8 holders.
  • The largest W&T Offshore buyer in Q2 2017 was JP Morgan Chase, an estimated $6.82M added.
  • The largest W&T Offshore seller in Q2 2017 was Franklin Resources, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.