W&T Offshore
WTI
113 hedge funds and large institutions have $613M invested in W&T Offshore in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 16 closing their positions.
111% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.8M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
5% more funds holding
Funds holding: 108 → 113 (+5)
5% more capital invested
Capital invested by funds: $584M → $613M (+$29.1M)
1.64% less ownership
Funds ownership: 48.53% → 46.89% (-1.6%)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$15.4M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$9.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.22M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$6.17M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$20.5M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$18.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.65M |
| 4 |
JP Morgan Chase
New York
|
-$6.78M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$282K | -17,613 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$210K | -13,100 | Closed |
|
128
Bessemer Group
Woodbridge,
New Jersey
| – | -$40K | -2,500 | Closed |
|
|
QT
129
Quantbot Technologies
New York
| – | -$33K | -2,100 | Closed |
|
|
ST
130
Spot Trading
Chicago,
Illinois
| – | -$3.23K | -214 | Closed |
|
WTI Hedge Fund Activity: Q1 2014 in Review
113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2014, worth a combined $613M — up 5% from $584M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WTI positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was KGH Ltd, adding an estimated $15.4M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $20.5M sold.
- 113 institutional investors held W&T Offshore (WTI) as of Q1 2014, up from 108 in Q4 2013.
- Funds reported $613M of W&T Offshore stock for Q1 2014, up 5% quarter-over-quarter.
- 21 funds opened new W&T Offshore positions in Q1 2014 and 16 closed out, a net change of +5 holders.
- The largest W&T Offshore buyer in Q1 2014 was KGH Ltd, an estimated $15.4M added.
- The largest W&T Offshore seller in Q1 2014 was Encompass Capital Advisors, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2014.