W&T Offshore
WTI
81 hedge funds and large institutions have $126M invested in W&T Offshore in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
172% more capital invested
Capital invested by funds: $46.2M → $126M (+$79.4M)
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
26.01% more ownership
Funds ownership: 26.05% → 52.06% (+26%)
17% more funds holding
Funds holding: 69 → 81 (+12)
24% less call options, than puts
Call options by funds: $492K | Put options by funds: $649K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$81.2M |
| 2 |
CP
Centerbridge Partners
New York
|
+$7.79M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$4.58M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$4.3M |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$992K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$932K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$752K |
| 5 |
SIM
Spark Investment Management
New York
|
-$423K |
WTI Hedge Fund Activity: Q3 2016 in Review
81 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2016, worth a combined $126M — up 172% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WTI positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $81.2M. The largest seller was Fidelity Investments, cutting an estimated $5.67M.
- 81 institutional investors held W&T Offshore (WTI) as of Q3 2016, up from 69 in Q2 2016.
- Funds reported $126M of W&T Offshore stock for Q3 2016, up 172% quarter-over-quarter.
- 16 funds opened new W&T Offshore positions in Q3 2016 and 4 closed out, a net change of +12 holders.
- The largest W&T Offshore buyer in Q3 2016 was Franklin Resources, an estimated $81.2M added.
- The largest W&T Offshore seller in Q3 2016 was Fidelity Investments, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2016.