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W&T Offshore
WTI

126 hedge funds and large institutions have $568M invested in W&T Offshore in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 24

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

12% more funds holding

Funds holding: 113 → 126 (+13)

1% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.25M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.05% less ownership

Funds ownership: 46.89% → 45.85% (-1%)

7% less capital invested

Capital invested by funds: $613M → $568M (-$45.4M)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
53
Reduced
24
Closed
19
Calls
$2.27M
Puts
$2.25M
Net Calls
+$13K
Net Calls Change
-$1.98M

Top Buyers

1
MAMNY
Marathon Asset Management (New York)
New York
+$15.3M
2
Morgan Stanley
Morgan Stanley
New York
+$14.3M
3
Millennium Management
Millennium Management
New York
+$13.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
5
Norges Bank
Norges Bank
Norway
+$5.12M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$107M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$10.4M
3
KL
KGH Ltd
Bahamas
-$4.1M
4
LCM
Lafitte Capital Management
Texas
-$2.64M
5
TIM
TBP Investments Management
Texas
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MDCM
127
Morgan Dempsey Capital Management
Wisconsin
$1K – – –
Parnassus Investments
128
Parnassus Investments
California
– -$107M -6,176,087 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$10.4M -600,000 Closed
TIM
130
TBP Investments Management
Texas
– -$2.6M -150,000 Closed
VAM
131
Visium Asset Management
New York
– -$1.71M -98,899 Closed
CHAM
132
Clear Harbor Asset Management
Connecticut
– -$1.16M -66,790 Closed
SEP
133
Sound Energy Partners
Connecticut
– -$953K -55,000 Closed
DC
134
Deere & Company
Illinois
– -$686K -39,651 Closed
QIM
135
Quantitative Investment Management
Virginia
– -$649K -37,500 Closed
SCA
136
SAC Capital Advisors
Connecticut
– -$413K -23,864 Closed
Nomura Holdings
137
Nomura Holdings
Japan
– -$386K -22,328 Closed
PP
138
PDT Partners
New York
– -$291K -16,800 Closed
FP
139
Foundry Partners
Minnesota
– -$290K -16,776 Closed
MAA
140
Managed Account Advisors
New Jersey
– -$169K -9,773 Closed
Marshall Wace
141
Marshall Wace
United Kingdom
– -$141K -8,126 Closed
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
– -$33K -1,901 Closed
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
– -$26K -1,500 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$12.4K -751 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
– -$11K -624 Closed
LTFS
146
Ladenburg Thalmann Financial Services
Florida
– -$4K -238 Closed
2 3 4 5
6

WTI Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2014, worth a combined $568M — down 7.4% from $613M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WTI positions and 19 closed out — a net gain of 13 holders — while 53 added to existing stakes and 24 trimmed.

The largest buyer was Marathon Asset Management (New York), adding an estimated $15.3M. The largest seller was Parnassus Investments, exiting entirely with an estimated $107M sold.

  • 126 institutional investors held W&T Offshore (WTI) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $568M of W&T Offshore stock for Q2 2014, down 7.4% quarter-over-quarter.
  • 32 funds opened new W&T Offshore positions in Q2 2014 and 19 closed out, a net change of +13 holders.
  • The largest W&T Offshore buyer in Q2 2014 was Marathon Asset Management (New York), an estimated $15.3M added.
  • The largest W&T Offshore seller in Q2 2014 was Parnassus Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.