W&T Offshore
WTI
151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0.46% more ownership
Funds ownership: 58.91% → 59.36% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $409M → $365M (-$44M)
13% less funds holding
Funds holding: 173 → 151 (-22)
51% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $3.94M
66% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.27M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.31M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.53M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.07M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.06M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.66M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.18M |
WTI Hedge Fund Activity: Q3 2019 in Review
151 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2019, worth a combined $365M — down 11% from $409M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WTI and 11 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 57 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.27M. The largest seller was State Street, cutting an estimated $6.07M.
- 151 institutional investors held W&T Offshore (WTI) as of Q3 2019, down from 173 in Q2 2019.
- Funds reported $365M of W&T Offshore stock for Q3 2019, down 11% quarter-over-quarter.
- 11 funds opened new W&T Offshore positions in Q3 2019 and 32 closed out, a net change of -21 holders.
- The largest W&T Offshore buyer in Q3 2019 was Renaissance Technologies, an estimated $8.27M added.
- The largest W&T Offshore seller in Q3 2019 was State Street, an estimated $6.07M sold.
Based on aggregated 13F filings for Q3 2019.