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W&T Offshore
WTI

171 hedge funds and large institutions have $342M invested in W&T Offshore in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.5M

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 170 → 171 (+1)

7.67% less ownership

Funds ownership: 53.63% → 45.96% (-7.7%)

17% less capital invested

Capital invested by funds: $414M → $342M (-$71.9M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
55
Closed
16
Calls
$3.42M
Puts
$2.5M
Net Calls
+$915K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.37M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.94M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.85M
4
KL
KGH Ltd
Bahamas
+$3.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
3
Invesco
Invesco
Georgia
-$7.83M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.48M
5
Goldman Sachs
Goldman Sachs
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.83M -$1.79M -320,558 -37%
CM
27
CoreCommodity Management
Connecticut
$2.78M +$125K +22,379 +4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.72M -$172K -30,812 -5%
Bank of America
29
Bank of America
North Carolina
$2.15M -$245K -43,827 -9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.08M -$3.42M -612,822 -60%
Charles Schwab
31
Charles Schwab
California
$1.95M +$16.8K +3,013 +0.8%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.93M +$1.02M +182,780 +92%
HF
33
HRT Financial
New York
$1.89M +$231K +41,389 +12%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.86M +$1.87M +334,659 +1,079%
PAM
35
Panagora Asset Management
Massachusetts
$1.76M +$49.5K +8,855 +3%
Citigroup
36
Citigroup
New York
$1.51M -$1.97M -352,458 -54%
Jane Street
37
Jane Street
New York
$1.39M -$146K -26,141 -9%
AG
38
Algert Global
California
$1.33M +$208K +37,238 +17%
N
39
Nuveen
North Carolina
$1.3M -$45K -8,048 -3%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.29M -$21.1K -3,769 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.24M +$374K +66,860 +38%
Barclays
42
Barclays
United Kingdom
$1.23M +$59.7K +10,678 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.1M -$144K -25,700 -11%
CANY
44
Caxton Associates (New York)
New York
$1.09M +$412K +73,708 +52%
GCM
45
Graham Capital Management
Connecticut
$1.08M +$1.19M +212,656 New
Invesco
46
Invesco
Georgia
$1.03M -$7.83M -1,400,470 -87%
UBS AM
47
UBS AM
Illinois
$983K +$134K +23,922 +14%
Millennium Management
48
Millennium Management
New York
$868K +$622K +111,357 +187%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$859K +$30.9K +5,535 +3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$818K -$1.79M -320,055 -67%
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WTI Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2023, worth a combined $342M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WTI positions and 16 closed out — a net gain of 1 holder — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.37M. The largest seller was State Street, cutting an estimated $26.5M.

  • 171 institutional investors held W&T Offshore (WTI) as of Q1 2023, up from 170 in Q4 2022.
  • Funds reported $342M of W&T Offshore stock for Q1 2023, down 17% quarter-over-quarter.
  • 17 funds opened new W&T Offshore positions in Q1 2023 and 16 closed out, a net change of +1 holder.
  • The largest W&T Offshore buyer in Q1 2023 was Citadel Advisors, an estimated $8.37M added.
  • The largest W&T Offshore seller in Q1 2023 was State Street, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2023.