W&T Offshore
WTI
69 hedge funds and large institutions have $46.2M invested in W&T Offshore in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 24 closing their positions.
5.38% less ownership
Funds ownership: 31.44% → 26.05% (-5.4%)
12% less capital invested
Capital invested by funds: $52.7M → $46.2M (-$6.42M)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
19% less funds holding
Funds holding: 85 → 69 (-16)
38% less call options, than puts
Call options by funds: $342K | Put options by funds: $550K
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.81M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$926K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$753K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$385K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.03M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.44M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.1M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$395K |
WTI Hedge Fund Activity: Q2 2016 in Review
69 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2016, worth a combined $46.2M — down 12% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WTI and 8 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $1.81M. The largest seller was Fidelity Investments, cutting an estimated $7.6M.
- 69 institutional investors held W&T Offshore (WTI) as of Q2 2016, down from 85 in Q1 2016.
- Funds reported $46.2M of W&T Offshore stock for Q2 2016, down 12% quarter-over-quarter.
- 8 funds opened new W&T Offshore positions in Q2 2016 and 24 closed out, a net change of -16 holders.
- The largest W&T Offshore buyer in Q2 2016 was Icon Advisers, an estimated $1.81M added.
- The largest W&T Offshore seller in Q2 2016 was Fidelity Investments, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2016.