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.
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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$6.82M |
| 2 |
BlackRock
New York
|
+$5.36M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.33M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.93M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.33M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$1.11M |
| 4 |
Millennium Management
New York
|
-$1.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$92K | -33,386 | Closed |
|
102
SG Americas Securities
New York
| – | -$81K | -29,138 | Closed |
|
103
Russell Investments Group
London,
United Kingdom
| – | -$80K | -28,800 | Closed |
|
|
NCCM
104
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$71K | -25,800 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$47K | -17,100 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$40K | -14,600 | Closed |
|
107
Squarepoint
New York
| – | -$40K | -14,270 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28.9K | -13,262 | Closed |
|
|
SKK
109
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$32K | -11,639 | Closed |
|
|
BCM
110
Bayesian Capital Management
Brooklyn,
New York
| – | -$30K | -10,875 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$5.63K | -2,587 | Closed |
|
|
PA
112
Parallel Advisors
San Francisco,
California
| – | -$1K | -312 | Closed |
|
|
PFGIA
113
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -214 | Closed |
|
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.