W&T Offshore
WTI
126 hedge funds and large institutions have $568M invested in W&T Offshore in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 24
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
12% more funds holding
Funds holding: 113 → 126 (+13)
1% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $2.25M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.05% less ownership
Funds ownership: 46.89% → 45.85% (-1%)
7% less capital invested
Capital invested by funds: $613M → $568M (-$45.4M)
Top Buyers
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
Millennium Management
New York
|
+$13.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.12M |
Top Sellers
WTI Hedge Fund Activity: Q2 2014 in Review
126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2014, worth a combined $568M — down 7.4% from $613M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WTI positions and 19 closed out — a net gain of 13 holders — while 53 added to existing stakes and 24 trimmed.
The largest buyer was Marathon Asset Management (New York), adding an estimated $15.3M. The largest seller was Parnassus Investments, exiting entirely with an estimated $107M sold.
- 126 institutional investors held W&T Offshore (WTI) as of Q2 2014, up from 113 in Q1 2014.
- Funds reported $568M of W&T Offshore stock for Q2 2014, down 7.4% quarter-over-quarter.
- 32 funds opened new W&T Offshore positions in Q2 2014 and 19 closed out, a net change of +13 holders.
- The largest W&T Offshore buyer in Q2 2014 was Marathon Asset Management (New York), an estimated $15.3M added.
- The largest W&T Offshore seller in Q2 2014 was Parnassus Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2014.