W&T Offshore
WTI
102 hedge funds and large institutions have $174M invested in W&T Offshore in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
13% more funds holding
Funds holding: 90 → 102 (+12)
4% less capital invested
Capital invested by funds: $181M → $174M (-$7.36M)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
2.13% less ownership
Funds ownership: 47.73% → 45.6% (-2.1%)
91% less call options, than puts
Call options by funds: $75K | Put options by funds: $829K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.59M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.61M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$1.15M |
| 4 |
Morgan Stanley
New York
|
+$1.03M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.9M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.33M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$687K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$584K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$518K |
WTI Hedge Fund Activity: Q1 2017 in Review
102 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2017, worth a combined $174M — down 4.1% from $181M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WTI positions and 11 closed out — a net gain of 18 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $8.59M. The largest seller was Franklin Resources, cutting an estimated $15.9M.
- 102 institutional investors held W&T Offshore (WTI) as of Q1 2017, up from 90 in Q4 2016.
- Funds reported $174M of W&T Offshore stock for Q1 2017, down 4.1% quarter-over-quarter.
- 29 funds opened new W&T Offshore positions in Q1 2017 and 11 closed out, a net change of +18 holders.
- The largest W&T Offshore buyer in Q1 2017 was BlackRock, an estimated $8.59M added.
- The largest W&T Offshore seller in Q1 2017 was Franklin Resources, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2017.