W&T Offshore
WTI
92 hedge funds and large institutions have $93M invested in W&T Offshore in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 27 closing their positions.
385% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $268K
5% more capital invested
Capital invested by funds: $88.8M → $93M (+$4.17M)
4.59% less ownership
Funds ownership: 34.82% → 30.23% (-4.6%)
12% less funds holding
Funds holding: 104 → 92 (-12)
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$861K |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$386K |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.18M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.52M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.25M |
WTI Hedge Fund Activity: Q4 2020 in Review
92 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2020, worth a combined $93M — up 4.7% from $88.8M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WTI and 15 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 24 added.
The largest buyer was Millennium Management, adding an estimated $1.73M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.
- 92 institutional investors held W&T Offshore (WTI) as of Q4 2020, down from 104 in Q3 2020.
- Funds reported $93M of W&T Offshore stock for Q4 2020, up 4.7% quarter-over-quarter.
- 15 funds opened new W&T Offshore positions in Q4 2020 and 27 closed out, a net change of -12 holders.
- The largest W&T Offshore buyer in Q4 2020 was Millennium Management, an estimated $1.73M added.
- The largest W&T Offshore seller in Q4 2020 was Morgan Stanley, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2020.