W&T Offshore
WTI
139 hedge funds and large institutions have $475M invested in W&T Offshore in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 30 closing their positions.
30% more capital invested
Capital invested by funds: $365M → $475M (+$110M)
1.31% more ownership
Funds ownership: 59.36% → 60.67% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 151 → 139 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
82% less call options, than puts
Call options by funds: $627K | Put options by funds: $3.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.56M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.84M |
| 4 |
Renaissance Technologies
New York
|
+$2.67M |
| 5 |
Two Sigma Investments
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.89M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.12M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.69M |
| 5 |
JP Morgan Chase
New York
|
-$2.16M |
WTI Hedge Fund Activity: Q4 2019 in Review
139 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2019, worth a combined $475M — up 30% from $365M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WTI and 19 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 49 added.
The largest buyer was Ameriprise, adding an estimated $13.6M. The largest seller was Vanguard Group, cutting an estimated $5.89M.
- 139 institutional investors held W&T Offshore (WTI) as of Q4 2019, down from 151 in Q3 2019.
- Funds reported $475M of W&T Offshore stock for Q4 2019, up 30% quarter-over-quarter.
- 19 funds opened new W&T Offshore positions in Q4 2019 and 30 closed out, a net change of -11 holders.
- The largest W&T Offshore buyer in Q4 2019 was Ameriprise, an estimated $13.6M added.
- The largest W&T Offshore seller in Q4 2019 was Vanguard Group, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2019.