W&T Offshore
WTI
82 hedge funds and large institutions have $63.3M invested in W&T Offshore in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.
2,387% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $139K
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
5% less funds holding
Funds holding: 86 → 82 (-4)
5.41% less ownership
Funds ownership: 41.49% → 36.08% (-5.4%)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
33% less capital invested
Capital invested by funds: $94.6M → $63.3M (-$31.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.36M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.45M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$806K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$734K |
| 5 |
Goldman Sachs
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$10.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.11M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.09M |
| 4 |
JP Morgan Chase
New York
|
-$1.52M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$996K |
WTI Hedge Fund Activity: Q4 2015 in Review
82 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2015, worth a combined $63.3M — down 33% from $94.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WTI and 11 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 30 added.
The largest buyer was Prudential plc, adding an estimated $2.36M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $10.6M sold.
- 82 institutional investors held W&T Offshore (WTI) as of Q4 2015, down from 86 in Q3 2015.
- Funds reported $63.3M of W&T Offshore stock for Q4 2015, down 33% quarter-over-quarter.
- 11 funds opened new W&T Offshore positions in Q4 2015 and 15 closed out, a net change of -4 holders.
- The largest W&T Offshore buyer in Q4 2015 was Prudential plc, an estimated $2.36M added.
- The largest W&T Offshore seller in Q4 2015 was Claren Road Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2015.