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W&T Offshore

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.

New
Increased
Maintained
Reduced
Closed

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: 172180 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$49K
AG
152
Aperio Group
California
$47K -$3.9K -611 -5%
SLF
153
Sun Life Financial
Ontario, Canada
$47K +$370 +58 +0.5%
PP
154
Paloma Partners
Connecticut
$46K +$3.69K +577 +5%
MF
155
Magnetar Financial
Illinois
$45K +$70.1K +10,980 New
VF
156
Virtu Financial
New York
$44K -$493K -77,220 -88%
MPM
157
Meritage Portfolio Management
Kansas
$43K
Creative Planning
158
Creative Planning
Kansas
$43K +$66K +10,340 New
G
159
GenTrust
Florida
$41K
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$39K
Canada Life
161
Canada Life
Manitoba, Canada
$37K
AIP
162
Ameritas Investment Partners
Nebraska
$34K
QI
163
QS Investors
New York
$28K -$71.5K -11,200 -63%
AWM
164
Alterna Wealth Management
Texas
$22K +$73.3K +11,472 New
JA
165
JOYN Advisors
Georgia
$18K -$29.8K -4,670 -51%
RA
166
Royce & Associates
New York
$17K +$26.6K +4,158 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$15K +$23.9K +3,736 New
PHK
168
Point72 Hong Kong
Hong Kong
$12K +$19.2K +3,004 New
FIA
169
FNY Investment Advisers
New York
$10K +$16.7K +2,620 New
QT
170
Quantbot Technologies
New York
$9K +$14.3K +2,234 New
GWM
171
Geneos Wealth Management
Colorado
$7K
CIAS
172
Capital Investment Advisory Services
North Carolina
$4K +$6.39K +1,000 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$2K
ER
174
Enlightenment Research
Florida
$2K +$2.56K +400 New
OIA
175
OneDigital Investment Advisors
Kansas
$1K +$1.92K +300 New

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.