W&T Offshore
WTI
107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.
290% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $1.17M
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
0% more funds holding
Funds holding: 107 → 107 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
3.9% less ownership
Funds ownership: 51.28% → 47.38% (-3.9%)
35% less capital invested
Capital invested by funds: $284M → $184M (-$100M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 2 |
Renaissance Technologies
New York
|
+$8.42M |
| 3 |
Millennium Management
New York
|
+$4.51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30.8M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$12M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.47M |
| 4 |
Bank of New York Mellon
New York
|
-$3.08M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.88M |
WTI Hedge Fund Activity: Q1 2015 in Review
107 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2015, worth a combined $184M — down 35% from $284M a quarter earlier.
Fund positioning in WTI was balanced in Q1 2015: 18 funds opened new positions, 18 closed out, 42 added to existing stakes and 31 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30.8M sold.
- 107 institutional investors held W&T Offshore (WTI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $184M of W&T Offshore stock for Q1 2015, down 35% quarter-over-quarter.
- 18 funds opened new W&T Offshore positions in Q1 2015 and 18 closed out, a net change of 0 holders.
- The largest W&T Offshore buyer in Q1 2015 was Citadel Advisors, an estimated $15.8M added.
- The largest W&T Offshore seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2015.