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W&T Offshore

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.

New
Increased
Maintained
Reduced
Closed

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: 130145 (+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: 10 (-1)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
46
Reduced
45
Closed
16
Calls
$2.96M
Puts
$2.48M
Net Calls
+$472K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
151
Zacks Investment Management
Illinois
-$34K -10,601 Closed
Federated Hermes
152
Federated Hermes
Pennsylvania
-$9K -2,721 Closed
MAM
153
Meeder Asset Management
Ohio
-$5K -1,764 Closed
PA
154
Parallel Advisors
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.