W&T Offshore
WTI
117 hedge funds and large institutions have $118M invested in W&T Offshore in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 25 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
9% more capital invested
Capital invested by funds: $108M → $118M (+$9.7M)
1% less funds holding
Funds holding: 118 → 117 (-1)
3% less call options, than puts
Call options by funds: $594K | Put options by funds: $614K
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
8.46% less ownership
Funds ownership: 44.96% → 36.5% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.01M |
| 2 |
Goldman Sachs
New York
|
+$2.95M |
| 3 |
Morgan Stanley
New York
|
+$2.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 5 |
Millennium Management
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.34M |
| 5 |
JP Morgan Chase
New York
|
-$4.29M |
WTI Hedge Fund Activity: Q2 2020 in Review
117 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2020, worth a combined $118M — up 9% from $108M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WTI and 24 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 41 added.
The largest buyer was Arrowstreet Capital, adding an estimated $6.01M. The largest seller was Renaissance Technologies, cutting an estimated $13.3M.
- 117 institutional investors held W&T Offshore (WTI) as of Q2 2020, down from 118 in Q1 2020.
- Funds reported $118M of W&T Offshore stock for Q2 2020, up 9% quarter-over-quarter.
- 24 funds opened new W&T Offshore positions in Q2 2020 and 25 closed out, a net change of -1 holder.
- The largest W&T Offshore buyer in Q2 2020 was Arrowstreet Capital, an estimated $6.01M added.
- The largest W&T Offshore seller in Q2 2020 was Renaissance Technologies, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2020.