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W&T Offshore
WTI

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,438% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $180K

5.16% less ownership

Funds ownership: 46.65% → 41.49% (-5.2%)

12% less funds holding

Funds holding: 98 → 86 (-12)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

51% less capital invested

Capital invested by funds: $194M → $94.5M (-$99.4M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.81M
2
PPA
Parametric Portfolio Associates
Washington
+$1M
3
PP
Prudential plc
United Kingdom
+$576K
4
Ameriprise
Ameriprise
Minnesota
+$478K
5
CCM
Century Capital Management
Massachusetts
+$459K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
2
AAM
Advisors Asset Management
Colorado
-$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
5
Norges Bank
Norges Bank
Norway
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M – – –
CRAM
2
Claren Road Asset Management
New York
$10.6M -$622K -167,229 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.52M -$1.58M -423,564 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.51M -$1.98M -531,215 -22%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.75M +$4.81M +1,294,800 +449%
Ameriprise
6
Ameriprise
Minnesota
$3.64M +$478K +128,440 +12%
MAMNY
7
Marathon Asset Management (New York)
New York
$3.42M -$225K -60,640 -5%
BIT
8
BlackRock Institutional Trust
California
$2.86M +$83.7K +22,505 +2%
BFA
9
BlackRock Fund Advisors
California
$2.66M -$41.1K -11,064 -1%
PP
10
Prudential plc
United Kingdom
$2.6M +$576K +155,000 +22%
AAM
11
Advisors Asset Management
Colorado
$2.09M -$2.49M -670,291 -49%
CC
12
Carlson Capital
Texas
$1.92M -$61.7K -16,605 -3%
State Street
13
State Street
Massachusetts
$1.82M -$126K -33,956 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$1.78M -$6.83M -1,837,525 -76%
PPA
15
Parametric Portfolio Associates
Washington
$1.73M +$1M +269,700 +88%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.47M +$13.4K +3,610 +0.7%
Northern Trust
17
Northern Trust
Illinois
$1.15M -$87.7K -23,588 -6%
Charles Schwab
18
Charles Schwab
California
$1.04M -$52.5K -14,131 -4%
HI
19
HBK Investments
Texas
$996K -$935K -251,550 -43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$744K +$79K +21,253 +9%
TCIM
21
TIAA CREF Investment Management
New York
$701K -$68.4K -18,400 -7%
Invesco
22
Invesco
Georgia
$620K +$22.2K +5,983 +3%
HK
23
Horizon Kinetics
New York
$598K +$126K +33,851 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$592K -$186 -50 -0%
Bank of America
25
Bank of America
North Carolina
$436K -$32.6K -8,769 -6%
1
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WTI Hedge Fund Activity: Q3 2015 in Review

86 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2015, worth a combined $94.5M — down 51% from $194M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WTI and 9 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.81M. The largest seller was Citadel Advisors, cutting an estimated $6.83M.

  • 86 institutional investors held W&T Offshore (WTI) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $94.5M of W&T Offshore stock for Q3 2015, down 51% quarter-over-quarter.
  • 9 funds opened new W&T Offshore positions in Q3 2015 and 20 closed out, a net change of -11 holders.
  • The largest W&T Offshore buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.81M added.
  • The largest W&T Offshore seller in Q3 2015 was Citadel Advisors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.