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 19 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
44% more capital invested
Capital invested by funds: $126M → $181M (+$55.6M)
11% more funds holding
Funds holding: 81 → 90 (+9)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$662K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$649K |
| 4 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$603K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.43M |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
-$2.39M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.29M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.19M |
WTI Hedge Fund Activity: Q4 2016 in Review
90 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2016, worth a combined $181M — up 44% from $126M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WTI positions and 10 closed out — a net gain of 9 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 81 in Q3 2016.
- Funds reported $181M of W&T Offshore stock for Q4 2016, up 44% quarter-over-quarter.
- 19 funds opened new W&T Offshore positions in Q4 2016 and 10 closed out, a net change of +9 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.