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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$357 -$67 -30 -15%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$279 -$9 -4 -3%
CPA
128
Capital Performance Advisors
California
$264 +$273 +123 New
RIL
129
Rothschild Investment LLC
Illinois
$258 -$222 -100 -45%
SCM
130
Sterling Capital Management
North Carolina
$217 +$225 +101 New
AWM
131
Avior Wealth Management
Nebraska
$215
SAM
132
Smartleaf Asset Management
Massachusetts
$109 -$460 -207 -80%
CHA
133
Carmichael Hill & Associates
Maryland
$108
GRP
134
Global Retirement Partners
California
$44
IAIM
135
International Assets Investment Management
Florida
$20 +$51 +23 +115%
HNB
136
Huntington National Bank
Ohio
$2
AC
137
Aristeia Capital
Connecticut
-$667K -311,497 Closed
PP
138
PDT Partners
New York
-$525K -245,511 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
-$325K -152,094 Closed
ECM
140
ExodusPoint Capital Management
New York
-$316K -147,865 Closed
Walleye Capital
141
Walleye Capital
New York
-$277K -129,369 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$213K -99,578 Closed
DLP
143
De Lisle Partners
United Kingdom
-$172K -80,624 Closed
QC
144
Quadrature Capital
United Kingdom
-$138K -64,530 Closed
CC
145
Centiva Capital
New York
-$110K -51,195 Closed
TSS
146
Two Sigma Securities
New York
-$109K -50,906 Closed
NRD
147
Nebula Research & Development
New York
-$96.3K -45,023 Closed
HF
148
HRT Financial
New York
-$90K -42,377 Closed
EI
149
Ethic Inc
New York
-$67.7K -31,640 Closed
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$66.7K -31,177 Closed

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.