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W&T Offshore
WTI

114 hedge funds and large institutions have $163M invested in W&T Offshore in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $559K

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $93M → $163M (+$70M)

24% more funds holding

Funds holding: 92 → 114 (+22)

1.68% more ownership

Funds ownership: 30.23% → 31.91% (+1.7%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
30
Reduced
34
Closed
14
Calls
$2.04M
Puts
$559K
Net Calls
+$1.48M
Net Calls Change
+$448K

Top Buyers

Rank Fund Capital Flow
1
AM
Anqa Management
New York
+$4.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.89M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.4M
4
BlackRock
BlackRock
New York
+$3.07M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.44M
2
Man Group
Man Group
United Kingdom
-$5.57M
3
Millennium Management
Millennium Management
New York
-$2.71M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$712K

WTI Hedge Fund Activity: Q1 2021 in Review

114 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2021, worth a combined $163M — up 75% from $93M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTI positions and 14 closed out — a net gain of 23 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Anqa Management, opening a new position worth an estimated $4.45M. The largest seller was LSV Asset Management, cutting an estimated $6.44M.

  • 114 institutional investors held W&T Offshore (WTI) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $163M of W&T Offshore stock for Q1 2021, up 75% quarter-over-quarter.
  • 37 funds opened new W&T Offshore positions in Q1 2021 and 14 closed out, a net change of +23 holders.
  • The largest W&T Offshore buyer in Q1 2021 was Anqa Management, an estimated $4.45M added.
  • The largest W&T Offshore seller in Q1 2021 was LSV Asset Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2021.