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W&T Offshore

138 hedge funds and large institutions have $110M invested in W&T Offshore in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $115M → $110M (-$4.17M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

1.56% less ownership

Funds ownership: 36.47%34.91% (-1.6%)

2% less funds holding

Funds holding: 141138 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

62% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
51
Closed
22
Calls
$454K
Puts
$1.2M
Net Calls
-$743K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$655K
Creative Planning
27
Creative Planning
Kansas
$617K +$80.3K +36,145 +14%
Squarepoint
28
Squarepoint
New York
$606K -$292K -131,396 -32%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$512K -$7.88K -3,545 -1%
American Century Companies
30
American Century Companies
Missouri
$504K +$59.5K +26,754 +13%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$477K -$355K -159,511 -42%
JP Morgan Chase
32
JP Morgan Chase
New York
$444K +$2.35K +1,059 +0.5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$382K
SG Americas Securities
34
SG Americas Securities
New York
$357K +$179K +80,600 +95%
Mariner
35
Mariner
Kansas
$338K -$109K -49,119 -24%
GCM
36
Graham Capital Management
Connecticut
$337K -$294K -132,140 -46%
ETC
37
Exchange Traded Concepts
Oklahoma
$316K +$326K +146,745 New
Barclays
38
Barclays
United Kingdom
$303K +$238K +107,045 +317%
CCP
39
Carmel Capital Partners
California
$301K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$297K +$232K +104,156 +307%
BP
41
Ballentine Partners
Massachusetts
$295K +$305K +137,080 New
Wells Fargo
42
Wells Fargo
California
$286K +$449 +202 +0.2%
Deutsche Bank
43
Deutsche Bank
Germany
$277K +$87.5K +39,379 +44%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$246K +$1.8K +812 +0.7%
Group One Trading
45
Group One Trading
Illinois
$235K +$168K +75,766 +226%
Bank of America
46
Bank of America
North Carolina
$224K -$44.4K -19,953 -16%
OQS
47
Occudo Quantitative Strategies
Florida
$219K -$27.2K -12,244 -11%
Simplex Trading
48
Simplex Trading
Illinois
$211K +$117K +52,845 +116%
VPIM
49
Vanguard Personalized Indexing Management
California
$210K +$150K +67,268 +223%
SSA
50
Schonfeld Strategic Advisors
New York
$205K +$187K +84,100 +738%

WTI Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2024, worth a combined $110M — down 3.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 19 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.62M. The largest seller was Millennium Management, cutting an estimated $2.28M.

  • 138 institutional investors held W&T Offshore (WTI) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $110M of W&T Offshore stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 19 funds opened new W&T Offshore positions in Q3 2024 and 22 closed out, a net change of -3 holders.
  • The largest W&T Offshore buyer in Q3 2024 was Ameriprise, an estimated $1.62M added.
  • The largest W&T Offshore seller in Q3 2024 was Millennium Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2024.