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W&T Offshore

171 hedge funds and large institutions have $342M invested in W&T Offshore in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 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

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 170171 (+1)

7.67% less ownership

Funds ownership: 53.63%45.96% (-7.7%)

17% less capital invested

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

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
73
Reduced
55
Closed
16
Calls
$3.42M
Puts
$2.5M
Net Calls
+$915K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.7M -$12.3M -2,200,056 -22%
State Street
2
State Street
Massachusetts
$35.9M -$26.5M -4,744,802 -40%
BlackRock
3
BlackRock
New York
$33.9M -$1.25M -223,307 -3%
KL
4
KGH Ltd
Bahamas
$31.3M +$3.22M +576,262 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M +$394K +70,498 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.3M -$3.06M -547,300 -18%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.2M -$348K -62,300 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.94M +$344K +61,527 +4%
HCM
9
Huber Capital Management
California
$8.03M +$1.41M +253,072 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$7.98M +$8.37M +1,497,532 +2,048%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.96M +$2.06M +368,200 +31%
Ameriprise
12
Ameriprise
Minnesota
$7.7M +$4.58K +820 +0.1%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.18M +$1.5M +268,648 +23%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.45M -$260K -46,449 -4%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$6.06M +$5.94M +1,062,907 +818%
Morgan Stanley
16
Morgan Stanley
New York
$5.33M +$688K +123,026 +13%
Northern Trust
17
Northern Trust
Illinois
$4.95M +$58.5K +10,476 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.47M -$733K -131,244 -13%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.35M +$7.38K +1,320 +0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.24M -$84.1K -15,048 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.78M -$4.77M -853,942 -53%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.56M -$2.22M -396,711 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.54M -$280K -50,155 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M +$3.85M +688,900 New
First Trust Advisors
25
First Trust Advisors
Illinois
$3.02M -$1.95M -348,975 -37%

WTI Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 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: 17 funds opened new WTI positions and 16 closed out — a net gain of 1 holder — while 73 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 170 in Q4 2022.
  • Funds reported $342M of W&T Offshore stock for Q1 2023, down 17% quarter-over-quarter.
  • 17 funds opened new W&T Offshore positions in Q1 2023 and 16 closed out, a net change of +1 holder.
  • 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.