W&T Offshore
WTI
174 hedge funds and large institutions have $585M invested in W&T Offshore in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 33 closing their positions.
58% more capital invested
Capital invested by funds: $370M → $585M (+$215M)
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 180 → 174 (-6)
4.18% less ownership
Funds ownership: 64.58% → 60.4% (-4.2%)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
58% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $6.6M
Top Buyers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.99M |
| 2 |
Renaissance Technologies
New York
|
+$4.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.95M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$20.3M |
| 2 |
Goldman Sachs
New York
|
-$4.94M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.21M |
| 5 |
Citigroup
New York
|
-$3.54M |
WTI Hedge Fund Activity: Q1 2019 in Review
174 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2019, worth a combined $585M — up 58% from $370M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WTI and 28 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 66 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.99M. The largest seller was State Street, cutting an estimated $20.3M.
- 174 institutional investors held W&T Offshore (WTI) as of Q1 2019, down from 180 in Q4 2018.
- Funds reported $585M of W&T Offshore stock for Q1 2019, up 58% quarter-over-quarter.
- 28 funds opened new W&T Offshore positions in Q1 2019 and 33 closed out, a net change of -5 holders.
- The largest W&T Offshore buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.99M added.
- The largest W&T Offshore seller in Q1 2019 was State Street, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2019.