W&T Offshore
WTI
172 hedge funds and large institutions have $889M invested in W&T Offshore in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
55% more capital invested
Capital invested by funds: $574M → $889M (+$315M)
47% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.27M
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
8.62% more ownership
Funds ownership: 57.73% → 66.35% (+8.6%)
8% more funds holding
Funds holding: 159 → 172 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$20.1M |
| 3 |
Renaissance Technologies
New York
|
+$15.5M |
| 4 |
Millennium Management
New York
|
+$9.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.48M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.62M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.52M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.22M |
WTI Hedge Fund Activity: Q3 2018 in Review
172 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2018, worth a combined $889M — up 55% from $574M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WTI positions and 18 closed out — a net gain of 15 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was State Street, adding an estimated $27.2M. The largest seller was JP Morgan Chase, cutting an estimated $8.67M.
- 172 institutional investors held W&T Offshore (WTI) as of Q3 2018, up from 159 in Q2 2018.
- Funds reported $889M of W&T Offshore stock for Q3 2018, up 55% quarter-over-quarter.
- 33 funds opened new W&T Offshore positions in Q3 2018 and 18 closed out, a net change of +15 holders.
- The largest W&T Offshore buyer in Q3 2018 was State Street, an estimated $27.2M added.
- The largest W&T Offshore seller in Q3 2018 was JP Morgan Chase, an estimated $8.67M sold.
Based on aggregated 13F filings for Q3 2018.