W&T Offshore
WTI
98 hedge funds and large institutions have $194M invested in W&T Offshore in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 22 closing their positions.
12% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.42M
6% more capital invested
Capital invested by funds: $184M → $194M (+$10.2M)
0.73% less ownership
Funds ownership: 47.38% → 46.65% (-0.73%)
8% less funds holding
Funds holding: 107 → 98 (-9)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
+$21.3M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$6.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.54M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.15M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.37M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$6.93M |
| 3 |
Millennium Management
New York
|
-$5.51M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.4M |
WTI Hedge Fund Activity: Q2 2015 in Review
98 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2015, worth a combined $194M — up 5.6% from $184M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WTI and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $21.3M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.
- 98 institutional investors held W&T Offshore (WTI) as of Q2 2015, down from 107 in Q1 2015.
- Funds reported $194M of W&T Offshore stock for Q2 2015, up 5.6% quarter-over-quarter.
- 13 funds opened new W&T Offshore positions in Q2 2015 and 22 closed out, a net change of -9 holders.
- The largest W&T Offshore buyer in Q2 2015 was Claren Road Asset Management, an estimated $21.3M added.
- The largest W&T Offshore seller in Q2 2015 was Renaissance Technologies, an estimated $7.37M sold.
Based on aggregated 13F filings for Q2 2015.