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W&T Offshore
WTI

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more funds holding

Funds holding: 172 → 180 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.77% less ownership

Funds ownership: 66.35% → 64.58% (-1.8%)

58% less capital invested

Capital invested by funds: $889M → $370M (-$519M)

74% less call options, than puts

Call options by funds: $601K | Put options by funds: $2.34M

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.72M
3
Millennium Management
Millennium Management
New York
+$5.33M
4
Citigroup
Citigroup
New York
+$4.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.82M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$15.3M
2
ABC
Anchor Bolt Capital
Illinois
-$10.1M
3
Man Group
Man Group
United Kingdom
-$9.02M
4
PAM
Panagora Asset Management
Massachusetts
-$4.62M
5
SG Americas Securities
SG Americas Securities
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$486K -$1.23M -193,305 -62%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$482K +$747K +116,960 New
HW
78
Hancock Whitney
Mississippi
$475K -$36.3K -5,685 -5%
BCM
79
Bridgeway Capital Management
Texas
$474K -$2.04M -319,200 -74%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$446K -$99.5K -15,573 -13%
AIM
81
Assured Investment Management
New York
$394K +$529K +82,808 +648%
HIMCH
82
Hartford Investment Management Co (HIMCO)
Connecticut
$371K – – –
KC
83
Kepos Capital
New York
$371K +$576K +90,118 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$368K +$14.1K +2,200 +3%
SG Americas Securities
85
SG Americas Securities
New York
$361K -$4.59M -718,397 -89%
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$360K +$456K +71,341 +429%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$350K +$42.2K +6,613 +8%
OAM
88
Oxford Asset Management
United Kingdom
$344K +$533K +83,419 New
Principal Financial Group
89
Principal Financial Group
Iowa
$326K +$188K +29,454 +59%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$317K -$12.9K -2,020 -3%
GC
91
Globeflex Capital
California
$311K +$206K +32,171 +74%
ECM
92
Element Capital Management
New York
$307K +$200K +31,321 +73%
MML Investors Services
93
MML Investors Services
Massachusetts
$288K -$42.5K -6,649 -9%
HK
94
Horizon Kinetics
New York
$285K +$66.5K +10,417 +18%
Allianz Asset Management
95
Allianz Asset Management
Germany
$270K -$419K -65,529 -50%
AIG
96
American International Group
New York
$252K -$3.01K -471 -0.8%
UBS AM
97
UBS AM
Illinois
$241K +$12.1K +1,900 +3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$32K -5,012 -8%
DTL
99
Dynamic Technology Lab
Singapore
$237K +$367K +57,427 New
II
100
Ibex Investors
Colorado
$235K +$364K +56,959 New
2 3
4
5 6

WTI Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2018, worth a combined $370M — down 58% from $889M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTI positions and 28 closed out — a net gain of 9 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.03M. The largest seller was AQR Capital Management, cutting an estimated $15.3M.

  • 180 institutional investors held W&T Offshore (WTI) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $370M of W&T Offshore stock for Q4 2018, down 58% quarter-over-quarter.
  • 37 funds opened new W&T Offshore positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest W&T Offshore buyer in Q4 2018 was Arrowstreet Capital, an estimated $6.03M added.
  • The largest W&T Offshore seller in Q4 2018 was AQR Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2018.