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W&T Offshore

130 hedge funds and large institutions have $170M invested in W&T Offshore in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

12% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.1M

7% more funds holding

Funds holding: 121130 (+9)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.63% more ownership

Funds ownership: 36.36%36.99% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $192M → $170M (-$22.3M)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
40
Reduced
38
Closed
18
Calls
$1.23M
Puts
$1.1M
Net Calls
+$127K
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.7M +$1.75M +453,360 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$47.7K +12,379 +0.2%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.4M -$633K -164,300 -5%
Goldman Sachs
4
Goldman Sachs
New York
$7.04M +$1.07M +278,610 +15%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.85M +$8.16M +2,120,526 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.26M -$3.37K -876 -0%
State Street
7
State Street
Massachusetts
$6.14M -$81K -21,039 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.62M +$6.7M +1,739,169 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.3M +$4.48M +1,164,200 +244%
Ameriprise
10
Ameriprise
Minnesota
$5.2M +$1.16M +302,460 +23%
Citadel Advisors
11
Citadel Advisors
Florida
$3.58M +$2.44M +634,469 +134%
AM
12
Anqa Management
New York
$3.46M -$1.39M -360,438 -25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.27M +$1.41M +365,790 +56%
Northern Trust
14
Northern Trust
Illinois
$3.09M +$247K +64,202 +7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.9M +$346K +89,832 +11%
Millennium Management
16
Millennium Management
New York
$2.81M -$3.01M -781,635 -47%
PPA
17
Parametric Portfolio Associates
Washington
$2.79M +$699K +181,541 +27%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.68M +$1.81M +469,712 +130%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.63M +$323K +83,933 +11%
Fisher Asset Management
20
Fisher Asset Management
Washington
$2.44M +$1.78M +462,563 +158%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.24M -$5.96M -1,549,010 -69%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.11M +$1.6M +416,100 +175%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.46M +638,881 New
Bank of America
24
Bank of America
North Carolina
$1.89M -$167K -43,337 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.6M +$284K +73,843 +18%

WTI Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2021, worth a combined $170M — down 12% from $192M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WTI positions and 18 closed out — a net gain of 10 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.7M. The largest seller was Wells Fargo, cutting an estimated $7.46M.

  • 130 institutional investors held W&T Offshore (WTI) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $170M of W&T Offshore stock for Q4 2021, down 12% quarter-over-quarter.
  • 28 funds opened new W&T Offshore positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest W&T Offshore buyer in Q4 2021 was Acadian Asset Management, an estimated $6.7M added.
  • The largest W&T Offshore seller in Q4 2021 was Wells Fargo, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2021.