W&T Offshore
WTI
173 hedge funds and large institutions have $409M invested in W&T Offshore in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 26 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 174 → 173 (-1)
1.55% less ownership
Funds ownership: 60.46% → 58.91% (-1.6%)
30% less capital invested
Capital invested by funds: $586M → $409M (-$177M)
85% less call options, than puts
Call options by funds: $883K | Put options by funds: $5.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.63M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.13M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$3.58M |
| 4 |
CI
CPMG Inc
Dallas,
Texas
|
+$3.55M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$10.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.88M |
| 4 |
SIM
Spark Investment Management
New York
|
-$4.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.9M |
WTI Hedge Fund Activity: Q2 2019 in Review
173 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2019, worth a combined $409M — down 30% from $586M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTI positions and 26 closed out — a net gain of 1 holder — while 68 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $5.63M. The largest seller was Jupiter Investment Management, cutting an estimated $10.9M.
- 173 institutional investors held W&T Offshore (WTI) as of Q2 2019, down from 174 in Q1 2019.
- Funds reported $409M of W&T Offshore stock for Q2 2019, down 30% quarter-over-quarter.
- 27 funds opened new W&T Offshore positions in Q2 2019 and 26 closed out, a net change of +1 holder.
- The largest W&T Offshore buyer in Q2 2019 was State Street, an estimated $5.63M added.
- The largest W&T Offshore seller in Q2 2019 was Jupiter Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.