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W&T Offshore

180 hedge funds and large institutions have $370M invested in W&T Offshore in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more funds holding

Funds holding: 172180 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.77% less ownership

Funds ownership: 66.35%64.58% (-1.8%)

58% less capital invested

Capital invested by funds: $889M → $370M (-$519M)

74% less call options, than puts

Call options by funds: $601K | Put options by funds: $2.34M

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
66
Reduced
55
Closed
28
Calls
$601K
Puts
$2.34M
Net Calls
-$1.74M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.4M +$5.72M +896,138 +11%
State Street
2
State Street
Massachusetts
$32.9M -$4.09M -639,887 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.3M +$322K +50,400 +0.7%
BlackRock
4
BlackRock
New York
$29.1M +$1.95M +305,725 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.8M +$1.25M +196,139 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.1M -$2.85M -445,618 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.4M +$1.23M +192,100 +4%
JIM
8
Jupiter Investment Management
United Kingdom
$10.3M -$1.74M -271,874 -10%
Millennium Management
9
Millennium Management
New York
$8.95M +$5.33M +833,861 +62%
Goldman Sachs
10
Goldman Sachs
New York
$6.96M +$1.27M +198,937 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.63M +$82.9K +12,979 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.05M +$3.82M +598,400 +69%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.94M +$6.03M +943,508 +189%
Invesco
14
Invesco
Georgia
$5.57M -$2.65M -415,155 -23%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$5.24M -$460K -72,059 -5%
FP
16
Foundry Partners
Minnesota
$5.03M -$503K -78,716 -6%
Northern Trust
17
Northern Trust
Illinois
$4.88M -$369K -57,689 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.73M +$1.48M +231,149 +25%
PAM
19
Panagora Asset Management
Massachusetts
$4.72M -$4.62M -723,560 -39%
American Century Companies
20
American Century Companies
Missouri
$4.49M +$31.4K +4,909 +0.5%
Bank of America
21
Bank of America
North Carolina
$4.23M +$1.41M +220,751 +27%
Deutsche Bank
22
Deutsche Bank
Germany
$4.21M -$2M -313,656 -23%
Ameriprise
23
Ameriprise
Minnesota
$3.99M -$98.8K -15,463 -2%
Citigroup
24
Citigroup
New York
$3.93M +$4.35M +680,474 +248%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.6M -$308K -48,286 -5%

WTI Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2018, worth a combined $370M — down 58% from $889M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTI positions and 28 closed out — a net gain of 9 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.03M. The largest seller was AQR Capital Management, cutting an estimated $15.3M.

  • 180 institutional investors held W&T Offshore (WTI) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $370M of W&T Offshore stock for Q4 2018, down 58% quarter-over-quarter.
  • 37 funds opened new W&T Offshore positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest W&T Offshore buyer in Q4 2018 was Arrowstreet Capital, an estimated $6.03M added.
  • The largest W&T Offshore seller in Q4 2018 was AQR Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2018.