We are live on
!
Find out more
W&T Offshore
WTI
WTI
148 hedge funds and large institutions have $207M invested in W&T Offshore in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
20% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.8M
3% more funds holding
Funds holding: 144 → 148 (+4)
1.62% more ownership
Funds ownership: 41.76% → 43.38% (+1.6%)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $269M → $207M (-$61.3M)
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
47
Reduced
45
Closed
22
Calls
$2.16M
Puts
$1.8M
Net Calls
+$359K
Net Calls Change
+$1.37M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$7.05M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.76M |
| 3 |
BlackRock
New York
|
+$3.43M |
| 4 |
Morgan Stanley
New York
|
+$3M |
| 5 |
Millennium Management
New York
|
+$2.37M |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$5.72M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.58M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.49M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
