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W&T Offshore

118 hedge funds and large institutions have $108M invested in W&T Offshore in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 139118 (-21)

15.7% less ownership

Funds ownership: 60.67%44.97% (-16%)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

72% less call options, than puts

Call options by funds: $160K | Put options by funds: $571K

77% less capital invested

Capital invested by funds: $475M → $108M (-$366M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-21
Holders Change %
-15.11%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
33
Reduced
47
Closed
40
Calls
$160K
Puts
$571K
Net Calls
-$411K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M -$1.9M -557,911 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.3M -$10.5M -3,088,200 -30%
BlackRock
3
BlackRock
New York
$11.9M -$12.8K -3,748 -0.1%
State Street
4
State Street
Massachusetts
$10.2M +$4.02M +1,180,401 +25%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.05M -$2.05M -601,066 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.75M -$2.75M -805,562 -17%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$5.78M -$6.59K -1,934 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.11M -$6.17M -1,810,789 -38%
Ameriprise
9
Ameriprise
Minnesota
$3.34M -$7.25M -2,127,597 -52%
FP
10
Foundry Partners
Minnesota
$3.19M +$471K +138,086 +8%
Wells Fargo
11
Wells Fargo
California
$2.51M +$721K +211,544 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.42M +$307K +90,188 +7%
Man Group
13
Man Group
United Kingdom
$2.09M -$692K -202,864 -14%
Northern Trust
14
Northern Trust
Illinois
$2.02M +$176K +51,766 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.37M -$144K -42,241 -5%
Invesco
16
Invesco
Georgia
$1.13M -$309K -90,661 -12%
Bank of America
17
Bank of America
North Carolina
$1.1M +$821K +240,966 +59%
Citadel Advisors
18
Citadel Advisors
Florida
$1.04M +$1.23M +360,517 +142%
Charles Schwab
19
Charles Schwab
California
$989K +$46.4K +13,622 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$985K +$474K +138,999 +32%
First Trust Advisors
21
First Trust Advisors
Illinois
$902K +$340K +99,713 +23%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$650K +$671K +196,752 +106%
N
23
Nuveen
North Carolina
$636K -$991K -290,712 -44%
PAM
24
Panagora Asset Management
Massachusetts
$582K -$5.21M -1,526,925 -82%
PPA
25
Parametric Portfolio Associates
Washington
$552K +$676K +198,433 +157%

WTI Hedge Fund Activity: Q1 2020 in Review

118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2020, worth a combined $108M — down 77% from $475M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WTI and 21 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 33 added.

The largest buyer was State Street, adding an estimated $4.02M. The largest seller was Renaissance Technologies, cutting an estimated $10.5M.

  • 118 institutional investors held W&T Offshore (WTI) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $108M of W&T Offshore stock for Q1 2020, down 77% quarter-over-quarter.
  • 21 funds opened new W&T Offshore positions in Q1 2020 and 40 closed out, a net change of -19 holders.
  • The largest W&T Offshore buyer in Q1 2020 was State Street, an estimated $4.02M added.
  • The largest W&T Offshore seller in Q1 2020 was Renaissance Technologies, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2020.