W&T Offshore
WTI
169 hedge funds and large institutions have $414M invested in W&T Offshore in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
2% more funds holding
Funds holding: 166 → 169 (+3)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0.6% more ownership
Funds ownership: 51.21% → 51.81% (+0.6%)
4% less capital invested
Capital invested by funds: $430M → $414M (-$16M)
7% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $5.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.64M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.02M |
| 4 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$3.62M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.97M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 5 |
Millennium Management
New York
|
-$2.49M |
WTI Hedge Fund Activity: Q4 2022 in Review
169 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2022, worth a combined $414M — down 3.7% from $430M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WTI positions and 24 closed out — a net gain of 6 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was State Street, adding an estimated $12.1M. The largest seller was Cubist Systematic Strategies, cutting an estimated $4.97M.
- 169 institutional investors held W&T Offshore (WTI) as of Q4 2022, up from 166 in Q3 2022.
- Funds reported $414M of W&T Offshore stock for Q4 2022, down 3.7% quarter-over-quarter.
- 30 funds opened new W&T Offshore positions in Q4 2022 and 24 closed out, a net change of +6 holders.
- The largest W&T Offshore buyer in Q4 2022 was State Street, an estimated $12.1M added.
- The largest W&T Offshore seller in Q4 2022 was Cubist Systematic Strategies, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2022.