W&T Offshore
WTI
WTI
141 hedge funds and large institutions have $115M invested in W&T Offshore in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 146 → 141 (-5)
23% less capital invested
Capital invested by funds: $150M → $115M (-$35M)
80% less call options, than puts
Call options by funds: $320K | Put options by funds: $1.59M
Holders
141
Holding in Top 10
1
Calls
$320K
Puts
$1.59M
Top Buyers
1 | +$2.79M | |
2 | +$2.29M | |
3 | +$1.56M | |
4 |
First Trust Advisors
Wheaton,
Illinois
|
+$891K |
5 |
Squarepoint
New York
|
+$587K |
Top Sellers
1 | -$2.22M | |
2 | -$2.02M | |
3 | -$1.65M | |
4 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
5 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
-$1.27M |