W&T Offshore
WTI
130 hedge funds and large institutions have $224M invested in W&T Offshore in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
54% more call options, than puts
Call options by funds: $532K | Put options by funds: $346K
20% more funds holding
Funds holding: 108 → 130 (+22)
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
10% more capital invested
Capital invested by funds: $203M → $224M (+$21.1M)
1.19% more ownership
Funds ownership: 47.99% → 49.18% (+1.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.82M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.81M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$6.56M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$6.52M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$30.5M |
| 2 |
CP
Centerbridge Partners
New York
|
-$10.2M |
| 3 |
Millennium Management
New York
|
-$5.94M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.34M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.02M |
WTI Hedge Fund Activity: Q4 2017 in Review
130 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2017, worth a combined $224M — up 10% from $203M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WTI positions and 11 closed out — a net gain of 24 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.82M. The largest seller was Franklin Resources, exiting entirely with an estimated $30.5M sold.
- 130 institutional investors held W&T Offshore (WTI) as of Q4 2017, up from 108 in Q3 2017.
- Funds reported $224M of W&T Offshore stock for Q4 2017, up 10% quarter-over-quarter.
- 35 funds opened new W&T Offshore positions in Q4 2017 and 11 closed out, a net change of +24 holders.
- The largest W&T Offshore buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $6.82M added.
- The largest W&T Offshore seller in Q4 2017 was Franklin Resources, an estimated $30.5M sold.
Based on aggregated 13F filings for Q4 2017.