W&T Offshore
WTI
127 hedge funds and large institutions have $363M invested in W&T Offshore in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 17 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 126 → 127 (+1)
2.23% less ownership
Funds ownership: 45.85% → 43.62% (-2.2%)
26% less call options, than puts
Call options by funds: $947K | Put options by funds: $1.28M
36% less capital invested
Capital invested by funds: $568M → $363M (-$205M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.95M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.15M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.92M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$22.1M |
| 2 |
Millennium Management
New York
|
-$17.5M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$13.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.37M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$2.7M |
WTI Hedge Fund Activity: Q3 2014 in Review
127 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2014, worth a combined $363M — down 36% from $568M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WTI positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.57M. The largest seller was KGH Ltd, exiting entirely with an estimated $22.1M sold.
- 127 institutional investors held W&T Offshore (WTI) as of Q3 2014, up from 126 in Q2 2014.
- Funds reported $363M of W&T Offshore stock for Q3 2014, down 36% quarter-over-quarter.
- 18 funds opened new W&T Offshore positions in Q3 2014 and 17 closed out, a net change of +1 holder.
- The largest W&T Offshore buyer in Q3 2014 was JP Morgan Chase, an estimated $5.57M added.
- The largest W&T Offshore seller in Q3 2014 was KGH Ltd, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2014.