W&T Offshore
WTI
108 hedge funds and large institutions have $203M invested in W&T Offshore in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
53% more capital invested
Capital invested by funds: $133M → $203M (+$70.6M)
16% more funds holding
Funds holding: 93 → 108 (+15)
1.19% less ownership
Funds ownership: 49.17% → 47.99% (-1.2%)
20% less call options, than puts
Call options by funds: $443K | Put options by funds: $556K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.47M |
| 2 |
Millennium Management
New York
|
+$4.26M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.11M |
| 4 |
JP Morgan Chase
New York
|
+$1.99M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$41.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$342K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$216K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$202K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$188K |
WTI Hedge Fund Activity: Q3 2017 in Review
108 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2017, worth a combined $203M — up 53% from $133M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WTI positions and 14 closed out — a net gain of 16 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.47M. The largest seller was Franklin Resources, cutting an estimated $41.6M.
- 108 institutional investors held W&T Offshore (WTI) as of Q3 2017, up from 93 in Q2 2017.
- Funds reported $203M of W&T Offshore stock for Q3 2017, up 53% quarter-over-quarter.
- 30 funds opened new W&T Offshore positions in Q3 2017 and 14 closed out, a net change of +16 holders.
- The largest W&T Offshore buyer in Q3 2017 was Vanguard Group, an estimated $4.47M added.
- The largest W&T Offshore seller in Q3 2017 was Franklin Resources, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2017.