W&T Offshore
WTI
139 hedge funds and large institutions have $314M invested in W&T Offshore in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
40% more capital invested
Capital invested by funds: $224M → $314M (+$89.2M)
7% more funds holding
Funds holding: 130 → 139 (+9)
1.71% more ownership
Funds ownership: 49.18% → 50.88% (+1.7%)
34% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 59
58% less call options, than puts
Call options by funds: $466K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.51M |
| 3 |
Renaissance Technologies
New York
|
+$5.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.95M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$8.46M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.13M |
| 3 |
SIM
Spark Investment Management
New York
|
-$2.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.98M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.9M |
WTI Hedge Fund Activity: Q1 2018 in Review
139 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2018, worth a combined $314M — up 40% from $224M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTI positions and 17 closed out — a net gain of 10 holders — while 39 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.9M. The largest seller was Marshall Wace North America, cutting an estimated $8.46M.
- 139 institutional investors held W&T Offshore (WTI) as of Q1 2018, up from 130 in Q4 2017.
- Funds reported $314M of W&T Offshore stock for Q1 2018, up 40% quarter-over-quarter.
- 27 funds opened new W&T Offshore positions in Q1 2018 and 17 closed out, a net change of +10 holders.
- The largest W&T Offshore buyer in Q1 2018 was JP Morgan Chase, an estimated $10.9M added.
- The largest W&T Offshore seller in Q1 2018 was Marshall Wace North America, an estimated $8.46M sold.
Based on aggregated 13F filings for Q1 2018.