W&T Offshore
WTI
159 hedge funds and large institutions have $574M invested in W&T Offshore in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
83% more capital invested
Capital invested by funds: $314M → $574M (+$261M)
19% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $3.18M
14% more funds holding
Funds holding: 139 → 159 (+20)
6.85% more ownership
Funds ownership: 50.88% → 57.73% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$7.47M |
| 3 |
JP Morgan Chase
New York
|
-$6.21M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.99M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.76M |
WTI Hedge Fund Activity: Q2 2018 in Review
159 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2018, worth a combined $574M — up 83% from $314M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WTI positions and 21 closed out — a net gain of 20 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $20.9M. The largest seller was Principal Financial Group, cutting an estimated $15.6M.
- 159 institutional investors held W&T Offshore (WTI) as of Q2 2018, up from 139 in Q1 2018.
- Funds reported $574M of W&T Offshore stock for Q2 2018, up 83% quarter-over-quarter.
- 41 funds opened new W&T Offshore positions in Q2 2018 and 21 closed out, a net change of +20 holders.
- The largest W&T Offshore buyer in Q2 2018 was Renaissance Technologies, an estimated $20.9M added.
- The largest W&T Offshore seller in Q2 2018 was Principal Financial Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2018.