W&T Offshore
WTI
148 hedge funds and large institutions have $205M 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.
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)
1.19% more ownership
Funds ownership: 41.76% → 42.95% (+1.2%)
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)
24% less capital invested
Capital invested by funds: $269M → $205M (-$63.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Millennium Management
New York
|
+$2.37M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
WTI Hedge Fund Activity: Q4 2023 in Review
148 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2023, worth a combined $205M — down 24% from $269M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTI positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $7.05M. The largest seller was KGH Ltd, cutting an estimated $5.72M.
- 148 institutional investors held W&T Offshore (WTI) as of Q4 2023, up from 144 in Q3 2023.
- Funds reported $205M of W&T Offshore stock for Q4 2023, down 24% quarter-over-quarter.
- 27 funds opened new W&T Offshore positions in Q4 2023 and 22 closed out, a net change of +5 holders.
- The largest W&T Offshore buyer in Q4 2023 was State Street, an estimated $7.05M added.
- The largest W&T Offshore seller in Q4 2023 was KGH Ltd, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2023.