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.
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
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.83M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.58M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$2K | -400 | Closed |
|
|
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -233 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$502 | -135 | Closed |
|
WTI Hedge Fund Activity: Q3 2015 in Review
86 of the 3,581 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.