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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.01M |
| 2 |
Goldman Sachs
New York
|
+$2.95M |
| 3 |
Morgan Stanley
New York
|
+$2.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 5 |
Millennium Management
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.34M |
| 5 |
JP Morgan Chase
New York
|
-$4.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| – | -$59K | -34,765 | Closed |
|
|
SGAM
127
Smith Group Asset Management
Dallas,
Texas
| – | -$56K | -33,176 | Closed |
|
128
Mercer Global Advisors
Denver,
Colorado
| – | -$52K | -30,710 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$72.5K | -28,558 | Closed |
|
|
BCM
130
Bayesian Capital Management
Brooklyn,
New York
| – | -$35K | -20,641 | Closed |
|
131
Rafferty Asset Management
New York
| – | -$34K | -20,204 | Closed |
|
|
TSS
132
Two Sigma Securities
New York
| – | -$32K | -18,599 | Closed |
|
|
AGM
133
Alpine Global Management
New York
| – | -$31K | -18,176 | Closed |
|
134
LPL Financial
San Diego,
California
| – | -$26K | -15,535 | Closed |
|
|
AB
135
Amalgamated Bank
New York
| – | -$25K | -14,451 | Closed |
|
|
SFSIG
136
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -415 | Closed |
|
137
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -388 | Closed |
|
|
BCA
138
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.01K | +397 | New |
|
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.