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W&T Offshore
WTI

93 hedge funds and large institutions have $133M invested in W&T Offshore in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

3.58% more ownership

Funds ownership: 45.6% → 49.17% (+3.6%)

9% less funds holding

Funds holding: 102 → 93 (-9)

24% less capital invested

Capital invested by funds: $174M → $133M (-$40.9M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

87% less call options, than puts

Call options by funds: $57K | Put options by funds: $438K

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
18
Closed
22
Calls
$57K
Puts
$438K
Net Calls
-$381K
Net Calls Change
+$373K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$6.82M
2
BlackRock
BlackRock
New York
+$5.36M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.33M
4
CEP
Chicago Equity Partners
Illinois
+$2.93M
5
PAM
Panagora Asset Management
Massachusetts
+$2.15M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.9M
2
Barclays
Barclays
United Kingdom
-$1.33M
3
EMG
Ellington Management Group
Connecticut
-$1.11M
4
Millennium Management
Millennium Management
New York
-$1.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$58.1M -$12.9M -5,934,500 -17%
BlackRock
2
BlackRock
New York
$10.7M +$5.36M +2,461,315 +82%
CP
3
Centerbridge Partners
New York
$8.08M – – –
JP Morgan Chase
4
JP Morgan Chase
New York
$6.18M +$6.82M +3,132,143 +15,090%
Principal Financial Group
5
Principal Financial Group
Iowa
$4.8M +$5.33M +2,446,891 New
Charles Schwab
6
Charles Schwab
California
$3.91M +$1.64M +751,066 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.59M -$1.04M -475,939 -21%
PAM
8
Panagora Asset Management
Massachusetts
$3.5M +$2.15M +989,798 +124%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.12M +$1.52M +699,399 +78%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.09M -$563K -258,400 -14%
CEP
11
Chicago Equity Partners
Illinois
$2.64M +$2.93M +1,345,244 New
State Street
12
State Street
Massachusetts
$2.48M +$1.4M +644,138 +104%
SIM
13
Spark Investment Management
New York
$2.18M +$2.12M +975,391 +709%
AIM
14
Alambic Investment Management
California
$2M +$1.73M +795,022 +349%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M +$720K +330,711 +120%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.09M -$149K -68,447 -11%
MC
17
Menta Capital
California
$1.08M +$445K +204,389 +59%
CPA
18
Columbia Pacific Advisors
Washington
$1.07M +$171K +78,372 +17%
PPA
19
Parametric Portfolio Associates
Washington
$1.03M -$158K -72,650 -12%
NFA
20
Nationwide Fund Advisors
Ohio
$957K +$933K +428,668 +718%
Northern Trust
21
Northern Trust
Illinois
$951K +$216K +99,137 +26%
BCM
22
Bridgeway Capital Management
Texas
$766K -$346K -158,800 -29%
Invesco
23
Invesco
Georgia
$742K -$152K -69,657 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$699K +$447K +205,123 +135%
OAM
25
Oxford Asset Management
United Kingdom
$534K +$593K +272,339 New
1
2 3 4 5

WTI Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2017, worth a combined $133M — down 24% from $174M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.82M. The largest seller was Franklin Resources, cutting an estimated $12.9M.

  • 93 institutional investors held W&T Offshore (WTI) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $133M of W&T Offshore stock for Q2 2017, down 24% quarter-over-quarter.
  • 14 funds opened new W&T Offshore positions in Q2 2017 and 22 closed out, a net change of -8 holders.
  • The largest W&T Offshore buyer in Q2 2017 was JP Morgan Chase, an estimated $6.82M added.
  • The largest W&T Offshore seller in Q2 2017 was Franklin Resources, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.