W&T Offshore
WTI
146 hedge funds and large institutions have $150M invested in W&T Offshore in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 30 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1% less funds holding
Funds holding: 148 → 146 (-2)
4.98% less ownership
Funds ownership: 43.38% → 38.4% (-5%)
25% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.93M
28% less capital invested
Capital invested by funds: $207M → $150M (-$57.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.61M |
| 3 |
Two Sigma Investments
New York
|
+$2.36M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.15M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$15M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.92M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.4M |
| 5 |
Renaissance Technologies
New York
|
-$2.42M |
WTI Hedge Fund Activity: Q1 2024 in Review
146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2024, worth a combined $150M — down 28% from $207M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WTI and 29 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, adding an estimated $7.54M. The largest seller was KGH Ltd, exiting entirely with an estimated $15M sold.
- 146 institutional investors held W&T Offshore (WTI) as of Q1 2024, down from 148 in Q4 2023.
- Funds reported $150M of W&T Offshore stock for Q1 2024, down 28% quarter-over-quarter.
- 29 funds opened new W&T Offshore positions in Q1 2024 and 30 closed out, a net change of -1 holder.
- The largest W&T Offshore buyer in Q1 2024 was Millennium Management, an estimated $7.54M added.
- The largest W&T Offshore seller in Q1 2024 was KGH Ltd, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2024.