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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.37M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.94M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.85M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$3.22M |
| 5 |
Two Sigma Advisers
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.83M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.48M |
| 5 |
Goldman Sachs
New York
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$278K | -49,786 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$224K | -40,124 | Closed |
|
|
HIS
178
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$176K | -31,625 | Closed |
|
|
TSS
179
Two Sigma Securities
New York
| – | -$109K | -19,523 | Closed |
|
|
BC
180
Bridgefront Capital
Austin,
Texas
| – | -$72.1K | -12,919 | Closed |
|
|
AWM
181
AE Wealth Management
Topeka,
Kansas
| – | -$56.4K | -10,102 | Closed |
|
|
DFCM
182
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$29.7K | -5,320 | Closed |
|
|
PI
183
PEAK6 Investments
Chicago,
Illinois
| – | -$23.1K | -4,145 | Closed |
|
|
HT
184
Headlands Technologies
Chicago,
Illinois
| – | -$22K | -3,880 | Closed |
|
|
EE
185
EWG Elevate
Roseville,
California
| – | -$1.67K | -300 | Closed |
|
|
PA
186
Parallel Advisors
San Francisco,
California
| – | -$1.03K | -184 | Closed |
|
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.