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W&T Offshore
WTI

171 hedge funds and large institutions have $342M invested in W&T Offshore in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.5M

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 170 → 171 (+1)

7.67% less ownership

Funds ownership: 53.63% → 45.96% (-7.7%)

17% less capital invested

Capital invested by funds: $414M → $342M (-$71.9M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
55
Closed
16
Calls
$3.42M
Puts
$2.5M
Net Calls
+$915K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.37M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.94M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.85M
4
KL
KGH Ltd
Bahamas
+$3.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
3
Invesco
Invesco
Georgia
-$7.83M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.48M
5
Goldman Sachs
Goldman Sachs
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$21K +$19.8K +3,541 +496%
QCG
152
Quadrant Capital Group
Ohio
$19.8K -$302 -54 -1%
AAS
153
Ameritas Advisory Services
Nebraska
$13.7K +$16.8K +3,000 New
IA
154
IFP Advisors
Florida
$12.6K – – –
FFA
155
Farther Finance Advisors
California
$7.3K – – –
TAM
156
Tucker Asset Management
Colorado
$5.08K +$5.59K +1,000 New
US Bancorp
157
US Bancorp
Minnesota
$4K +$1.79K +320 +68%
Lazard Asset Management
158
Lazard Asset Management
New York
$4K +$4.7K +841 New
S
159
SignatureFD
Georgia
$3.46K -$2.13K -381 -36%
EWA
160
EverSource Wealth Advisors
Alabama
$3.33K – – –
BAM
161
Belpointe Asset Management
Nevada
$2.54K – – –
IRC
162
Investors Research Corp
Georgia
$2.03K – – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.27K -228 -34%
NA
164
NewEdge Advisors
Louisiana
$1.78K -$33.8K -6,047 -95%
TWA
165
TCI Wealth Advisors
Arizona
$1.05K +$1.15K +206 New
GWS
166
Glassman Wealth Services
Virginia
$594 – – –
AWM
167
Avior Wealth Management
Nebraska
$508 – – –
AF
168
Allworth Financial
California
$356 – – –
CHA
169
Carmichael Hill & Associates
Maryland
$254 +$279 +50 New
CSPIA
170
Cary Street Partners Investment Advisory
Virginia
$127 +$140 +25 New
HNB
171
Huntington National Bank
Ohio
$5 – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
– -$7.48M -1,332,725 Closed
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
– -$2.94M -526,407 Closed
GC
174
Globeflex Capital
California
– -$711K -127,504 Closed
QC
175
Quantedge Capital
Singapore
– -$432K -77,500 Closed
4 5 6
7
8

WTI Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2023, worth a combined $342M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WTI positions and 16 closed out — a net gain of 1 holder — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.37M. The largest seller was State Street, cutting an estimated $26.5M.

  • 171 institutional investors held W&T Offshore (WTI) as of Q1 2023, up from 170 in Q4 2022.
  • Funds reported $342M of W&T Offshore stock for Q1 2023, down 17% quarter-over-quarter.
  • 17 funds opened new W&T Offshore positions in Q1 2023 and 16 closed out, a net change of +1 holder.
  • The largest W&T Offshore buyer in Q1 2023 was Citadel Advisors, an estimated $8.37M added.
  • The largest W&T Offshore seller in Q1 2023 was State Street, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2023.