W&T Offshore
WTI
118 hedge funds and large institutions have $108M invested in W&T Offshore in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 40 closing their positions.
15% less funds holding
Funds holding: 139 → 118 (-21)
15.7% less ownership
Funds ownership: 60.67% → 44.97% (-16%)
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
72% less call options, than puts
Call options by funds: $160K | Put options by funds: $571K
77% less capital invested
Capital invested by funds: $475M → $108M (-$366M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$821K |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$750K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.5M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.25M |
| 4 |
JP Morgan Chase
New York
|
-$6.17M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
151
QS Investors
New York
| – | -$41K | -7,500 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | -$35K | -6,433 | Closed |
|
|
CWA
153
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$23K | -4,175 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$6.33K | -1,856 | -89% |
|
|
FHA
155
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -547 | Closed |
|
|
PA
156
Parallel Advisors
San Francisco,
California
| – | +$160 | +47 | New |
|
|
QCG
157
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$917 | +269 | New |
|
WTI Hedge Fund Activity: Q1 2020 in Review
118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2020, worth a combined $108M — down 77% from $475M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WTI and 21 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 33 added.
The largest buyer was State Street, adding an estimated $4.02M. The largest seller was Renaissance Technologies, cutting an estimated $10.5M.
- 118 institutional investors held W&T Offshore (WTI) as of Q1 2020, down from 139 in Q4 2019.
- Funds reported $108M of W&T Offshore stock for Q1 2020, down 77% quarter-over-quarter.
- 21 funds opened new W&T Offshore positions in Q1 2020 and 40 closed out, a net change of -19 holders.
- The largest W&T Offshore buyer in Q1 2020 was State Street, an estimated $4.02M added.
- The largest W&T Offshore seller in Q1 2020 was Renaissance Technologies, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2020.