W&T Offshore
WTI
123 hedge funds and large institutions have $245M invested in W&T Offshore in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.
190% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $1.92M
50% more capital invested
Capital invested by funds: $163M → $245M (+$81.6M)
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
8% more funds holding
Funds holding: 114 → 123 (+9)
3.52% more ownership
Funds ownership: 31.91% → 35.44% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.43M |
| 3 |
SAM
Soviero Asset Management
New York
|
+$3.47M |
| 4 |
BlackRock
New York
|
+$3.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.11M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.18M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.09M |
| 5 |
JP Morgan Chase
New York
|
-$2M |
WTI Hedge Fund Activity: Q2 2021 in Review
123 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2021, worth a combined $245M — up 50% from $163M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTI positions and 18 closed out — a net gain of 9 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.6M. The largest seller was Renaissance Technologies, cutting an estimated $3.11M.
- 123 institutional investors held W&T Offshore (WTI) as of Q2 2021, up from 114 in Q1 2021.
- Funds reported $245M of W&T Offshore stock for Q2 2021, up 50% quarter-over-quarter.
- 27 funds opened new W&T Offshore positions in Q2 2021 and 18 closed out, a net change of +9 holders.
- The largest W&T Offshore buyer in Q2 2021 was Goldman Sachs, an estimated $5.6M added.
- The largest W&T Offshore seller in Q2 2021 was Renaissance Technologies, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2021.