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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
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$22.6K -$1.11K -498 -5%
GSC
102
Ground Swell Capital
South Carolina
$22.5K +$23.3K +10,469 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$22K +$16.6K +7,454 +253%
Franklin Resources
104
Franklin Resources
California
$21.9K +$22.9K +10,291 New
TRCT
105
Tower Research Capital (TRC)
New York
$20.9K -$22.3K -10,031 -51%
AIP
106
Ameritas Investment Partners
Nebraska
$20.9K
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$15.4K
AAP
108
Arax Advisory Partners
Colorado
$14.7K
LC
109
Lindbrook Capital
California
$10.6K +$3.98K +1,790 +57%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$10K +$5.73K +2,576 +123%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15K +$3.55K +1,596 +60%
AB
112
Amalgamated Bank
New York
$7K
HCA
113
Harbor Capital Advisors
Illinois
$7K +$7.01K +3,156 New
FFA
114
Farther Finance Advisors
California
$5.21K +$2.22K +1,000 +68%
AF
115
Allworth Financial
California
$4.27K -$4.41K -1,983 -50%
EWA
116
EverSource Wealth Advisors
Alabama
$4.16K -$2.95K -1,328 -41%
Osaic Holdings
117
Osaic Holdings
Arizona
$3.72K +$9 +4 +0.2%
NC
118
nVerses Capital
Florida
$2.58K +$2.67K +1,200 New
Jones Financial Companies
119
Jones Financial Companies
Missouri
$1.98K +$2.12K +955 New
Comerica Bank
120
Comerica Bank
Texas
$1.85K -$1.35K -607 -41%
Optiver Holding
121
Optiver Holding
Netherlands
$1.81K -$1.8K -811 -49%
TCOV
122
Trust Company of Vermont
Vermont
$1.6K +$1.65K +744 New
IRC
123
Investors Research Corp
Georgia
$860
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$553 +$147 +66 +35%
BIA
125
Bell Investment Advisors
California
$484 +$500 +225 New

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.