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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.72M |
| 3 |
Millennium Management
New York
|
+$5.33M |
| 4 |
Citigroup
New York
|
+$4.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.3M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$10.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$9.02M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.62M |
| 5 |
SG Americas Securities
New York
|
-$4.59M |
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.