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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
IWC
76
Integrated Wealth Concepts
Massachusetts
$56.1K -$3K -1,348 -5%
DT
77
Diversified Trust
Tennessee
$54.5K -$874 -393 -2%
NA
78
NewEdge Advisors
Louisiana
$52.3K +$10.1K +4,547 +23%
BHCM
79
Brevan Howard Capital Management
Jersey
$52.2K +$54K +24,287 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$50.3K +$52K +23,415 New
PWPS
81
Pinnacle Wealth Planning Services
Ohio
$49.9K -$1.16K -522 -2%
MIM
82
MetLife Investment Management
New Jersey
$49.4K -$73.1K -32,868 -59%
OWA
83
Octavia Wealth Advisors
Ohio
$46.5K
MGP
84
Metis Global Partners
California
$43.9K
GAM
85
Gotham Asset Management
New York
$40.6K -$13.7K -6,149 -25%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$39.9K +$2.11K +949 +5%
SEI Investments
87
SEI Investments
Pennsylvania
$37K
ECM
88
Evergreen Capital Management
Washington
$32K -$43.4K -19,541 -57%
VP
89
Verum Partners
North Carolina
$31.7K +$32.8K +14,757 New
BFG
90
Bleakley Financial Group
New Jersey
$31.6K -$31.9K -14,370 -49%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$30K +$4 +2 +0%
CG
92
Caprock Group
Idaho
$29.7K -$4.52K -2,035 -13%
NIMC
93
Nierenberg Investment Management Company
Washington
$29.1K
Cerity Partners
94
Cerity Partners
New York
$28.2K +$29.2K +13,128 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$27.5K -$8.68K -3,905 -23%
PA
96
Parallel Advisors
California
$27.1K +$24K +10,778 +587%
Victory Capital Management
97
Victory Capital Management
Texas
$26.6K -$496 -223 -2%
Legal & General Group
98
Legal & General Group
United Kingdom
$26.1K +$4K +1,800 +17%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$25.3K +$1.56K +700 +6%
LPL Financial
100
LPL Financial
California
$23K -$23.2K -10,436 -49%

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.