W&T Offshore
WTI
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.
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: 141 → 138 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.62M |
| 2 |
Morgan Stanley
New York
|
+$1.2M |
| 3 |
Renaissance Technologies
New York
|
+$947K |
| 4 |
Two Sigma Advisers
New York
|
+$800K |
| 5 |
BlackRock
New York
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.68M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$667K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$534K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
151
Simplicity Wealth
Summit,
New Jersey
| – | -$62.3K | -29,090 | Closed |
|
152
Balyasny Asset Management
Chicago,
Illinois
| – | -$43K | -20,093 | Closed |
|
|
SCA
153
Sippican Capital Advisors
Boston,
Massachusetts
| – | -$29.1K | -13,600 | Closed |
|
154
Principal Financial Group
Des Moines,
Iowa
| – | -$29.1K | -13,578 | Closed |
|
|
CWM
155
CCG Wealth Management
San Diego,
California
| – | -$25.6K | -11,973 | Closed |
|
|
RJA
156
Raymond James & Associates
St Petersburg,
Florida
| – | -$22.9K | -10,715 | Closed |
|
|
FFO
157
Fortitude Family Office
Scottsdale,
Arizona
| – | -$1.41K | -660 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | -$1.22K | -572 | Closed |
|
|
C
159
Covestor
London,
United Kingdom
| – | -$2 | -1 | -5% |
|
|
AW
160
Avion Wealth
The Woodlands,
Texas
| – | +$1.03K | +464 | 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.