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W&T Offshore

146 hedge funds and large institutions have $150M invested in W&T Offshore in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 148146 (-2)

4.98% less ownership

Funds ownership: 43.38%38.4% (-5%)

25% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.93M

28% less capital invested

Capital invested by funds: $207M → $150M (-$57.6M)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
51
Reduced
46
Closed
30
Calls
$1.45M
Puts
$1.93M
Net Calls
-$474K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M -$427K -149,308 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M -$909K -318,114 -5%
HCM
3
Huber Capital Management
California
$10.7M +$2.15M +753,237 +23%
Millennium Management
4
Millennium Management
New York
$9.28M +$7.54M +2,639,622 +306%
Citadel Advisors
5
Citadel Advisors
Florida
$8.03M +$3.61M +1,263,840 +72%
State Street
6
State Street
Massachusetts
$6.41M -$14.1M -4,929,607 -67%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.98M +$2.36M +825,921 +58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.48M +$83.4K +29,187 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.12M -$2.01M -702,584 -27%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M +$1.51M +529,262 +41%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.05M +$1.32M +461,500 +67%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.01M +$816K +285,493 +34%
Northern Trust
13
Northern Trust
Illinois
$2.97M -$184K -64,481 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.84M -$3.4M -1,190,800 -53%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.54M +$85.7K +29,975 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.29M -$206K -72,249 -8%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.95M
Morgan Stanley
18
Morgan Stanley
New York
$1.9M -$1.57M -549,812 -43%
Charles Schwab
19
Charles Schwab
California
$1.81M +$741K +259,234 +61%
Invesco
20
Invesco
Georgia
$1.67M +$1.23M +430,067 +215%
GCP
21
GSA Capital Partners
United Kingdom
$1.65M +$1.78M +623,465 New
Bank of America
22
Bank of America
North Carolina
$1.34M -$252K -88,191 -15%
CM
23
CoreCommodity Management
Connecticut
$1.27M +$6K +2,098 +0.4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.25M -$127K -44,328 -9%
PAM
25
Panagora Asset Management
Massachusetts
$1.24M +$5.68K +1,986 +0.4%

WTI Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2024, worth a combined $150M — down 28% from $207M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WTI and 29 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $7.54M. The largest seller was KGH Ltd, exiting entirely with an estimated $15M sold.

  • 146 institutional investors held W&T Offshore (WTI) as of Q1 2024, down from 148 in Q4 2023.
  • Funds reported $150M of W&T Offshore stock for Q1 2024, down 28% quarter-over-quarter.
  • 29 funds opened new W&T Offshore positions in Q1 2024 and 30 closed out, a net change of -1 holder.
  • The largest W&T Offshore buyer in Q1 2024 was Millennium Management, an estimated $7.54M added.
  • The largest W&T Offshore seller in Q1 2024 was KGH Ltd, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2024.