W&T Offshore
WTI
85 hedge funds and large institutions have $52.2M invested in W&T Offshore in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.
427% more call options, than puts
Call options by funds: $137K | Put options by funds: $26K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 82 → 85 (+3)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
4.64% less ownership
Funds ownership: 36.08% → 31.44% (-4.6%)
17% less capital invested
Capital invested by funds: $63.1M → $52.2M (-$10.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
WTI Hedge Fund Activity: Q1 2016 in Review
85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2016, worth a combined $52.2M — down 17% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WTI positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Prudential plc, exiting entirely with an estimated $3.7M sold.
- 85 institutional investors held W&T Offshore (WTI) as of Q1 2016, up from 82 in Q4 2015.
- Funds reported $52.2M of W&T Offshore stock for Q1 2016, down 17% quarter-over-quarter.
- 15 funds opened new W&T Offshore positions in Q1 2016 and 11 closed out, a net change of +4 holders.
- The largest W&T Offshore buyer in Q1 2016 was Bridgeway Capital Management, an estimated $1.21M added.
- The largest W&T Offshore seller in Q1 2016 was Prudential plc, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2016.