We are live on ! Find out more
WTI icon

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
CIM
101
Cambria Investment Management
California
$233K -$93.5K -14,644 -21%
MWNA
102
Marshall Wace North America
New York
$228K +$354K +55,437 New
OAM
103
Oberweis Asset Management
Illinois
$213K +$330K +51,700 New
HT
104
HAP Trading
New York
$212K +$329K +51,537 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$88.7K -13,887 -22%
WG
106
Winton Group
United Kingdom
$185K +$106K +16,643 +59%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$183K +$984 +154 +0.3%
SSA
108
Schonfeld Strategic Advisors
New York
$181K +$280K +43,851 New
CL
109
CPWM LLC
Washington
$172K – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$171K +$18.2K +2,851 +7%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$171K +$109K +17,136 +71%
AIM
112
Alambic Investment Management
California
$170K +$263K +41,243 New
CSS
113
Cubist Systematic Strategies
Connecticut
$165K +$184K +28,788 +257%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$159K -$436K -68,227 -64%
MIM
115
MetLife Investment Management
New Jersey
$148K – – –
QIM
116
Quantitative Investment Management
Virginia
$147K +$229K +35,800 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
SGAM
118
Smith Group Asset Management
Texas
$145K – – –
GKIM
119
GW&K Investment Management
Massachusetts
$142K -$27.5K -4,310 -11%
JG
120
Jefferies Group
New York
$135K -$26.4K -4,134 -11%
SEI Investments
121
SEI Investments
Pennsylvania
$126K +$86.5K +13,545 +187%
QCM
122
Quantinno Capital Management
New York
$123K +$191K +29,904 New
ZCM
123
Zebra Capital Management
Connecticut
$121K -$187K -29,286 -50%
BCM
124
Bayesian Capital Management
New York
$114K +$177K +27,656 New
Rafferty Asset Management
125
Rafferty Asset Management
New York
$112K +$63.9K +10,002 +58%
3 4
5
6 7

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.