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W&T Offshore
WTI

171 hedge funds and large institutions have $342M invested in W&T Offshore in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.5M

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 169 → 171 (+2)

5.85% less ownership

Funds ownership: 51.81% → 45.96% (-5.8%)

17% less capital invested

Capital invested by funds: $414M → $342M (-$71.9M)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
72
Reduced
55
Closed
16
Calls
$3.42M
Puts
$2.5M
Net Calls
+$915K
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.37M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.94M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.85M
4
KL
KGH Ltd
Bahamas
+$3.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
3
Invesco
Invesco
Georgia
-$7.83M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.48M
5
Goldman Sachs
Goldman Sachs
New York
-$4.77M

WTI Hedge Fund Activity: Q1 2023 in Review

171 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2023, worth a combined $342M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WTI positions and 16 closed out — a net gain of 2 holders — while 72 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.37M. The largest seller was State Street, cutting an estimated $26.5M.

  • 171 institutional investors held W&T Offshore (WTI) as of Q1 2023, up from 169 in Q4 2022.
  • Funds reported $342M of W&T Offshore stock for Q1 2023, down 17% quarter-over-quarter.
  • 18 funds opened new W&T Offshore positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest W&T Offshore buyer in Q1 2023 was Citadel Advisors, an estimated $8.37M added.
  • The largest W&T Offshore seller in Q1 2023 was State Street, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2023.