W&T Offshore
WTI
150 hedge funds and large institutions have $225M invested in W&T Offshore in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 37 closing their positions.
20% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $2.04M
6.24% less ownership
Funds ownership: 45.96% → 39.73% (-6.2%)
12% less funds holding
Funds holding: 171 → 150 (-21)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
34% less capital invested
Capital invested by funds: $342M → $225M (-$117M)
57% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.46M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.85M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.43M |
| 4 |
Renaissance Technologies
New York
|
+$1.95M |
| 5 |
BlackRock
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.71M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.34M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.74M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.56M |
WTI Hedge Fund Activity: Q2 2023 in Review
150 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2023, worth a combined $225M — down 34% from $342M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of WTI and 16 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 46 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.46M. The largest seller was LSV Asset Management, cutting an estimated $8.8M.
- 150 institutional investors held W&T Offshore (WTI) as of Q2 2023, down from 171 in Q1 2023.
- Funds reported $225M of W&T Offshore stock for Q2 2023, down 34% quarter-over-quarter.
- 16 funds opened new W&T Offshore positions in Q2 2023 and 37 closed out, a net change of -21 holders.
- The largest W&T Offshore buyer in Q2 2023 was Allianz Asset Management, an estimated $3.46M added.
- The largest W&T Offshore seller in Q2 2023 was LSV Asset Management, an estimated $8.8M sold.
Based on aggregated 13F filings for Q2 2023.