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W&T Offshore
WTI

90 hedge funds and large institutions have $181M invested in W&T Offshore in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

45% more capital invested

Capital invested by funds: $125M → $181M (+$55.9M)

13% more funds holding

Funds holding: 80 → 90 (+10)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.33% less ownership

Funds ownership: 52.06% → 47.73% (-4.3%)

57% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.18M

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
25
Reduced
24
Closed
10
Calls
$510K
Puts
$1.18M
Net Calls
-$667K
Net Calls Change
-$510K

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$1.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$662K
3
Charles Schwab
Charles Schwab
California
+$649K
4
CPA
Columbia Pacific Advisors
Washington
+$603K
5
BIT
BlackRock Institutional Trust
California
+$508K

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$4M
2
Franklin Resources
Franklin Resources
California
-$3.43M
3
PIA
Phoenix Investment Adviser
New York
-$2.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
5
IA
Icon Advisers
Colorado
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$114M -$3.43M -1,846,670 -4%
CP
2
Centerbridge Partners
New York
$11.4M – – –
EAM
3
Edge Asset Management
Washington
$6.72M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.04M +$662K +356,092 +20%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.58M +$56.7K +30,500 +2%
BIT
6
BlackRock Institutional Trust
California
$4.39M +$508K +273,097 +21%
BFA
7
BlackRock Fund Advisors
California
$3.24M +$207K +111,306 +11%
Charles Schwab
8
Charles Schwab
California
$2.91M +$649K +349,088 +50%
IA
9
Icon Advisers
Colorado
$2.33M -$1.19M -638,500 -43%
PAM
10
Panagora Asset Management
Massachusetts
$2.33M +$1.04M +560,891 +201%
BCM
11
Bridgeway Capital Management
Texas
$2.09M – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.01M +$135K +72,417 +11%
Invesco
13
Invesco
Georgia
$1.9M -$1.93K -1,037 -0.2%
PPA
14
Parametric Portfolio Associates
Washington
$1.85M -$231K -124,445 -16%
State Street
15
State Street
Massachusetts
$1.73M +$12K +6,470 +1%
Northern Trust
16
Northern Trust
Illinois
$1.08M +$5.91K +3,178 +0.8%
CPA
17
Columbia Pacific Advisors
Washington
$898K +$603K +324,100 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$778K +$494K +265,938 +1,771%
CI
19
Cigna Investments
Connecticut
$708K +$475K +255,736 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$602K -$372 -200 -0.1%
Millennium Management
21
Millennium Management
New York
$542K +$330K +177,342 +966%
CL
22
CPWM LLC
Washington
$510K +$342K +184,100 New
BIM
23
BlackRock Investment Management
Delaware
$419K – – –
Morgan Stanley
24
Morgan Stanley
New York
$401K -$19.9K -10,681 -7%
HK
25
Horizon Kinetics
New York
$399K -$209K -112,409 -44%
1
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WTI Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2016, worth a combined $181M — up 45% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WTI positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $1.04M. The largest seller was Calamos Advisors, exiting entirely with an estimated $4M sold.

  • 90 institutional investors held W&T Offshore (WTI) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $181M of W&T Offshore stock for Q4 2016, up 45% quarter-over-quarter.
  • 20 funds opened new W&T Offshore positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest W&T Offshore buyer in Q4 2016 was Panagora Asset Management, an estimated $1.04M added.
  • The largest W&T Offshore seller in Q4 2016 was Calamos Advisors, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2016.