W&T Offshore
WTI
108 hedge funds and large institutions have $585M invested in W&T Offshore in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.
109% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.17M
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0.42% more ownership
Funds ownership: 48.12% → 48.53% (+0.42%)
9% less capital invested
Capital invested by funds: $642M → $585M (-$57.3M)
10% less funds holding
Funds holding: 120 → 108 (-12)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$10.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.65M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$19.2M |
| 2 |
Morgan Stanley
New York
|
-$6.31M |
| 3 |
SCM
SIR Capital Management
New York
|
-$5.75M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.15M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.94M |
WTI Hedge Fund Activity: Q4 2013 in Review
108 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2013, worth a combined $585M — down 8.9% from $642M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WTI and 17 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $10.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $19.2M sold.
- 108 institutional investors held W&T Offshore (WTI) as of Q4 2013, down from 120 in Q3 2013.
- Funds reported $585M of W&T Offshore stock for Q4 2013, down 8.9% quarter-over-quarter.
- 17 funds opened new W&T Offshore positions in Q4 2013 and 29 closed out, a net change of -12 holders.
- The largest W&T Offshore buyer in Q4 2013 was Encompass Capital Advisors, an estimated $10.9M added.
- The largest W&T Offshore seller in Q4 2013 was LSV Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2013.