W&T Offshore
WTI
104 hedge funds and large institutions have $88.8M invested in W&T Offshore in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 25 closing their positions.
123% more call options, than puts
Call options by funds: $742K | Put options by funds: $333K
1.68% less ownership
Funds ownership: 36.5% → 34.82% (-1.7%)
11% less funds holding
Funds holding: 117 → 104 (-13)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
25% less capital invested
Capital invested by funds: $118M → $88.8M (-$29.1M)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$4.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 3 |
Two Sigma Advisers
New York
|
+$1.41M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$980K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 3 |
Goldman Sachs
New York
|
-$1.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$924K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$922K |
WTI Hedge Fund Activity: Q3 2020 in Review
104 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2020, worth a combined $88.8M — down 25% from $118M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WTI and 12 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Man Group, adding an estimated $4.34M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.54M sold.
- 104 institutional investors held W&T Offshore (WTI) as of Q3 2020, down from 117 in Q2 2020.
- Funds reported $88.8M of W&T Offshore stock for Q3 2020, down 25% quarter-over-quarter.
- 12 funds opened new W&T Offshore positions in Q3 2020 and 25 closed out, a net change of -13 holders.
- The largest W&T Offshore buyer in Q3 2020 was Man Group, an estimated $4.34M added.
- The largest W&T Offshore seller in Q3 2020 was Renaissance Technologies, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2020.