W&T Offshore
WTI
144 hedge funds and large institutions have $269M invested in W&T Offshore in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 21 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
19% more capital invested
Capital invested by funds: $225M → $269M (+$43.2M)
2.04% more ownership
Funds ownership: 39.73% → 41.76% (+2%)
4% less funds holding
Funds holding: 150 → 144 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
38% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$4.8M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.65M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.49M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.67M |
| 3 |
Renaissance Technologies
New York
|
-$2.08M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
WTI Hedge Fund Activity: Q3 2023 in Review
144 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2023, worth a combined $269M — up 19% from $225M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WTI and 16 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 56 added.
The largest buyer was HighTower Advisors, adding an estimated $4.8M. The largest seller was State Street, cutting an estimated $3.49M.
- 144 institutional investors held W&T Offshore (WTI) as of Q3 2023, down from 150 in Q2 2023.
- Funds reported $269M of W&T Offshore stock for Q3 2023, up 19% quarter-over-quarter.
- 16 funds opened new W&T Offshore positions in Q3 2023 and 21 closed out, a net change of -5 holders.
- The largest W&T Offshore buyer in Q3 2023 was HighTower Advisors, an estimated $4.8M added.
- The largest W&T Offshore seller in Q3 2023 was State Street, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2023.