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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
ABC
176
Anchor Bolt Capital
Illinois
-$10.1M -1,042,994 Closed
Man Group
177
Man Group
United Kingdom
-$9.02M -935,855 Closed
KBC Group
178
KBC Group
Belgium
-$2.6M -269,850 Closed
UBS Group
179
UBS Group
Switzerland
-$2.36M -244,974 Closed
CEP
180
Chicago Equity Partners
Illinois
-$1.96M -203,615 Closed
BIM
181
Bogle Investment Management
Massachusetts
-$1.87M -193,736 Closed
LCM
182
Laurion Capital Management
New York
-$1.65M -170,940 Closed
TI
183
Trexquant Investment
Connecticut
-$1.16M -120,473 Closed
Jane Street
184
Jane Street
New York
-$1.01M -104,579 Closed
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
-$708K -73,515 Closed
SCA
186
Secor Capital Advisors
New York
-$380K -39,427 Closed
ACI
187
AMP Capital Investors
Australia
-$265K -29,200 Closed
Group One Trading
188
Group One Trading
Illinois
-$170K -26,560 Closed
CCIA
189
Campbell & Co Investment Adviser
Maryland
-$252K -26,100 Closed
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
-$241K -24,991 Closed
SAM
191
Silphium Asset Management
United Kingdom
-$225K -23,364 Closed
ACP
192
Arcus Capital Partners
Georgia
-$193K -20,000 Closed
ZIM
193
Zacks Investment Management
Illinois
-$162K -16,774 Closed
IA
194
IFG Advisory
Georgia
-$152K -15,868 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$92.5K -14,479 Closed
QC
196
Quadrature Capital
United Kingdom
-$127K -13,166 Closed
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
-$111K -11,470 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
-$110K -11,377 Closed
QC
199
QCM Cayman
Texas
-$109K -11,259 Closed
Wolverine Trading
200
Wolverine Trading
Illinois
-$100K -10,401 Closed

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.