W&T Offshore
WTI
152 hedge funds and large institutions have $312M invested in W&T Offshore in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 27 closing their positions.
38% more capital invested
Capital invested by funds: $226M → $312M (+$85.1M)
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
9.03% more ownership
Funds ownership: 41.37% → 50.4% (+9%)
4% more funds holding
Funds holding: 146 → 152 (+6)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
21% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $4.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$29.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.66M |
| 4 |
Renaissance Technologies
New York
|
+$8.53M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12M |
| 2 |
Goldman Sachs
New York
|
-$4.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.45M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.13M |
| 5 |
Millennium Management
New York
|
-$2.58M |
WTI Hedge Fund Activity: Q2 2022 in Review
152 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2022, worth a combined $312M — up 38% from $226M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WTI positions and 27 closed out — a net gain of 8 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $29.9M. The largest seller was BlackRock, cutting an estimated $12M.
- 152 institutional investors held W&T Offshore (WTI) as of Q2 2022, up from 146 in Q1 2022.
- Funds reported $312M of W&T Offshore stock for Q2 2022, up 38% quarter-over-quarter.
- 35 funds opened new W&T Offshore positions in Q2 2022 and 27 closed out, a net change of +8 holders.
- The largest W&T Offshore buyer in Q2 2022 was KGH Ltd, an estimated $29.9M added.
- The largest W&T Offshore seller in Q2 2022 was BlackRock, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2022.