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W&T Offshore
WTI
WTI
150 hedge funds and large institutions have $225M invested in W&T Offshore in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $2.04M
6.24% less ownership
Funds ownership: 45.96% → 39.73% (-6.2%)
12% less funds holding
Funds holding: 171 → 150 (-21)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
34% less capital invested
Capital invested by funds: $342M → $225M (-$117M)
57% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 37
Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
57
Closed
37
Calls
$2.46M
Puts
$2.04M
Net Calls
+$417K
Net Calls Change
-$498K
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.46M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.85M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.43M |
| 4 |
Renaissance Technologies
New York
|
+$1.95M |
| 5 |
BlackRock
New York
|
+$1.65M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.71M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.34M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.74M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPC
176
Wedmont Private Capital
West Chester,
Pennsylvania
| – | -$60.2K | -11,893 | Closed |
|
177
Fayez Sarofim & Co
Houston,
Texas
| – | -$60.2K | -11,858 | Closed |
|
|
PMEF
178
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$59.8K | -11,780 | Closed |
|
|
RJA
179
Raymond James & Associates
St Petersburg,
Florida
| – | -$50.8K | -10,007 | Closed |
|
|
CFGS
180
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$21.5K | -5,000 | Closed |
|
|
AAS
181
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$13.7K | -3,000 | Closed |
|
|
TAM
182
Tucker Asset Management
Littleton,
Colorado
| – | -$5.08K | -1,000 | Closed |
|
183
Lazard Asset Management
New York
| – | -$4K | -841 | Closed |
|
|
BAM
184
Belpointe Asset Management
Reno,
Nevada
| – | -$2.54K | -500 | Closed |
|
|
TWA
185
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.05K | -206 | Closed |
|
|
AF
186
Allworth Financial
Folsom,
California
| – | -$356 | -70 | Closed |
|
|
C
187
Covestor
London,
United Kingdom
| – | -$4 | -1 | -6% |
|