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W&T Offshore
WTI

116 hedge funds and large institutions have $118M invested in W&T Offshore in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $108M → $118M (+$9.68M)

3% less call options, than puts

Call options by funds: $594K | Put options by funds: $614K

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 118 → 116 (-2)

8.47% less ownership

Funds ownership: 44.97% → 36.5% (-8.5%)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
33
Closed
25
Calls
$594K
Puts
$614K
Net Calls
-$20K
Net Calls Change
+$391K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.01M
2
Goldman Sachs
Goldman Sachs
New York
+$2.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.5M
4
Wells Fargo
Wells Fargo
California
+$2.49M
5
Millennium Management
Millennium Management
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$13.3M
2
State Street
State Street
Massachusetts
-$10.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.34M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$14K – – –
CAN
102
Cetera Advisor Networks
California
$14K +$15.7K +6,200 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$12K – – –
CG
104
Cutler Group
California
$11K +$13.2K +5,200 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$9.54K -$55.5K -21,882 -84%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5K – – –
MAM
107
Meeder Asset Management
Ohio
$4K +$4.51K +1,778 New
GWM
108
Geneos Wealth Management
Colorado
$3K – – –
IA
109
IFP Advisors
Florida
$2K +$2.79K +1,100 New
S
110
SignatureFD
Georgia
$1K -$1.8K -709 -71%
EI
111
Ellevest Inc
New York
$1K -$1.09K -430 -63%
IRC
112
Investors Research Corp
Georgia
$1K – – –
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
QCG
114
Quadrant Capital Group
Ohio
$1K +$434 +171 +64%
FP
115
Foundry Partners
Minnesota
– -$3.19M -1,879,628 Closed
SCA
116
STALEY CAPITAL ADVISERS
Pennsylvania
– -$374K -220,000 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
– -$301K -176,930 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– -$288K -169,435 Closed
OAM
119
Oberweis Asset Management
Illinois
– -$259K -152,100 Closed
GC
120
Globeflex Capital
California
– -$233K -137,038 Closed
VRS
121
Virginia Retirement Systems
Virginia
– -$215K -126,600 Closed
Squarepoint
122
Squarepoint
New York
– -$176K -103,600 Closed
Voloridge Investment Management
123
Voloridge Investment Management
Florida
– -$137K -80,849 Closed
RJA
124
Raymond James & Associates
Florida
– -$101K -59,330 Closed
QIM
125
Quantitative Investment Management
Virginia
– -$86K -50,735 Closed
2 3 4
5
6

WTI Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2020, worth a combined $118M — up 8.9% from $108M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WTI and 23 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.01M. The largest seller was Renaissance Technologies, cutting an estimated $13.3M.

  • 116 institutional investors held W&T Offshore (WTI) as of Q2 2020, down from 118 in Q1 2020.
  • Funds reported $118M of W&T Offshore stock for Q2 2020, up 8.9% quarter-over-quarter.
  • 23 funds opened new W&T Offshore positions in Q2 2020 and 25 closed out, a net change of -2 holders.
  • The largest W&T Offshore buyer in Q2 2020 was Arrowstreet Capital, an estimated $6.01M added.
  • The largest W&T Offshore seller in Q2 2020 was Renaissance Technologies, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2020.