W&T Offshore
WTI
130 hedge funds and large institutions have $170M invested in W&T Offshore in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
12% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.1M
7% more funds holding
Funds holding: 121 → 130 (+9)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0.63% more ownership
Funds ownership: 36.36% → 36.99% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $192M → $170M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.7M |
| 2 |
Two Sigma Advisers
New York
|
+$4.48M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.46M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.96M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$4.84M |
| 4 |
Renaissance Technologies
New York
|
-$3.08M |
| 5 |
Millennium Management
New York
|
-$3.01M |
WTI Hedge Fund Activity: Q4 2021 in Review
130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2021, worth a combined $170M — down 12% from $192M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WTI positions and 18 closed out — a net gain of 10 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.7M. The largest seller was Wells Fargo, cutting an estimated $7.46M.
- 130 institutional investors held W&T Offshore (WTI) as of Q4 2021, up from 121 in Q3 2021.
- Funds reported $170M of W&T Offshore stock for Q4 2021, down 12% quarter-over-quarter.
- 28 funds opened new W&T Offshore positions in Q4 2021 and 18 closed out, a net change of +10 holders.
- The largest W&T Offshore buyer in Q4 2021 was Acadian Asset Management, an estimated $6.7M added.
- The largest W&T Offshore seller in Q4 2021 was Wells Fargo, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2021.