W&T Offshore
WTI
122 hedge funds and large institutions have $192M invested in W&T Offshore in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 18 closing their positions.
209% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $1.3M
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0.92% more ownership
Funds ownership: 35.44% → 36.36% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 123 → 122 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
21% less capital invested
Capital invested by funds: $245M → $192M (-$52.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.73M |
| 2 |
Millennium Management
New York
|
+$3.03M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.48M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.32M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.41M |
WTI Hedge Fund Activity: Q3 2021 in Review
122 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2021, worth a combined $192M — down 21% from $245M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WTI and 17 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was Two Sigma Investments, cutting an estimated $3.7M.
- 122 institutional investors held W&T Offshore (WTI) as of Q3 2021, down from 123 in Q2 2021.
- Funds reported $192M of W&T Offshore stock for Q3 2021, down 21% quarter-over-quarter.
- 17 funds opened new W&T Offshore positions in Q3 2021 and 18 closed out, a net change of -1 holder.
- The largest W&T Offshore buyer in Q3 2021 was BlackRock, an estimated $5.73M added.
- The largest W&T Offshore seller in Q3 2021 was Two Sigma Investments, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2021.