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W&T Offshore
WTI

121 hedge funds and large institutions have $192M invested in W&T Offshore in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.3M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0.94% more ownership

Funds ownership: 35.41% → 36.36% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 122 → 121 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

21% less capital invested

Capital invested by funds: $244M → $192M (-$52M)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
40
Closed
18
Calls
$4.02M
Puts
$1.3M
Net Calls
+$2.72M
Net Calls Change
-$926K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.73M
2
Millennium Management
Millennium Management
New York
+$3.03M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.48M
5
EMG
ETF Managers Group
New Jersey
+$1.45M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$3.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.32M
3
Goldman Sachs
Goldman Sachs
New York
-$1.45M
4
Charles Schwab
Charles Schwab
California
-$1.45M
5
Ameriprise
Ameriprise
Minnesota
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
101
Dark Forest Capital Management
Puerto Rico
$27K +$25.5K +7,125 +23,750%
CG
102
Cutler Group
California
$27K +$26.1K +7,313 New
TWA
103
TCI Wealth Advisors
Arizona
$22K +$7.99K +2,236 +62%
UBS Group
104
UBS Group
Switzerland
$14K -$13K -3,624 -49%
JPLA
105
Joseph P. Lucia & Associates
New York
$14K – – –
QCG
106
Quadrant Capital Group
Ohio
$12K +$10.1K +2,819 +933%
Federated Hermes
107
Federated Hermes
Pennsylvania
$11K +$214 +60 +2%
EI
108
Ellevest Inc
New York
$10K -$15.1K -4,217 -61%
IA
109
IFP Advisors
Florida
$7K +$3.13K +875 +88%
HI
110
Harbour Investments
Wisconsin
$4K – – –
MAM
111
Meeder Asset Management
Ohio
$3K +$754 +211 +43%
BCA
112
Berman Capital Advisors
Georgia
$2K +$672 +188 +41%
FHA
113
First Horizon Advisors
Tennessee
$1K – – –
IRC
114
Investors Research Corp
Georgia
$1K – – –
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$1K +$1.14K +318 New
Walleye Capital
116
Walleye Capital
New York
$122 +$118K +32,882 New
QC
117
Quadrature Capital
United Kingdom
– -$1.24M -255,703 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
– -$656K -135,184 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
– -$386K -79,628 Closed
RWM
120
Ritholtz Wealth Management
New York
– -$309K -63,802 Closed
B
121
Bailard
California
– -$159K -32,700 Closed
QT
122
Quantbot Technologies
New York
– -$134K -27,689 Closed
AIM
123
Aigen Investment Management
New York
– -$123K -25,330 Closed
SSA
124
Schonfeld Strategic Advisors
New York
– -$95K -19,700 Closed
RJA
125
Raymond James & Associates
Florida
– -$91K -18,773 Closed
2 3 4
5
6

WTI Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2021, worth a combined $192M — down 21% from $244M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WTI and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was Two Sigma Investments, cutting an estimated $3.7M.

  • 121 institutional investors held W&T Offshore (WTI) as of Q3 2021, down from 122 in Q2 2021.
  • Funds reported $192M of W&T Offshore stock for Q3 2021, down 21% quarter-over-quarter.
  • 17 funds opened new W&T Offshore positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest W&T Offshore buyer in Q3 2021 was BlackRock, an estimated $5.73M added.
  • The largest W&T Offshore seller in Q3 2021 was Two Sigma Investments, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2021.