W&T Offshore
WTI
166 hedge funds and large institutions have $430M invested in W&T Offshore in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
38% more capital invested
Capital invested by funds: $312M → $430M (+$118M)
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
9% more funds holding
Funds holding: 152 → 166 (+14)
3% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $5M
0.81% more ownership
Funds ownership: 50.4% → 51.21% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.82M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.43M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.09M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.82M |
| 2 |
Renaissance Technologies
New York
|
-$8.45M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.44M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.84M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.87M |
WTI Hedge Fund Activity: Q3 2022 in Review
166 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2022, worth a combined $430M — up 38% from $312M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WTI positions and 23 closed out — a net gain of 15 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.84M. The largest seller was BlackRock, cutting an estimated $9.82M.
- 166 institutional investors held W&T Offshore (WTI) as of Q3 2022, up from 152 in Q2 2022.
- Funds reported $430M of W&T Offshore stock for Q3 2022, up 38% quarter-over-quarter.
- 38 funds opened new W&T Offshore positions in Q3 2022 and 23 closed out, a net change of +15 holders.
- The largest W&T Offshore buyer in Q3 2022 was Vanguard Group, an estimated $7.84M added.
- The largest W&T Offshore seller in Q3 2022 was BlackRock, an estimated $9.82M sold.
Based on aggregated 13F filings for Q3 2022.