W&T Offshore
WTI
145 hedge funds and large institutions have $229M invested in W&T Offshore in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
35% more capital invested
Capital invested by funds: $170M → $229M (+$59.5M)
19% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $2.48M
12% more funds holding
Funds holding: 130 → 145 (+15)
4.39% more ownership
Funds ownership: 36.99% → 41.38% (+4.4%)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$21.7M |
| 2 |
Renaissance Technologies
New York
|
+$5.23M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$3.99M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3.42M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.3M |
Top Sellers
| 1 |
AM
Anqa Management
Sag Harbor,
New York
|
-$3.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.12M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.93M |
| 4 |
Two Sigma Investments
New York
|
-$2.88M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
151
Zacks Investment Management
Chicago,
Illinois
| – | -$34K | -10,601 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -2,721 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -1,764 | Closed |
|
|
PA
154
Parallel Advisors
San Francisco,
California
| – | -$1K | -229 | Closed |
|
WTI Hedge Fund Activity: Q1 2022 in Review
145 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2022, worth a combined $229M — up 35% from $170M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WTI positions and 16 closed out — a net gain of 16 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $21.7M. The largest seller was Anqa Management, exiting entirely with an estimated $3.46M sold.
- 145 institutional investors held W&T Offshore (WTI) as of Q1 2022, up from 130 in Q4 2021.
- Funds reported $229M of W&T Offshore stock for Q1 2022, up 35% quarter-over-quarter.
- 32 funds opened new W&T Offshore positions in Q1 2022 and 16 closed out, a net change of +16 holders.
- The largest W&T Offshore buyer in Q1 2022 was State Street, an estimated $21.7M added.
- The largest W&T Offshore seller in Q1 2022 was Anqa Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2022.