W&T Offshore
WTI
142 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, 57 increasing their positions, 42 reducing their positions, and 31 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.9% less ownership
Funds ownership: 38.4% → 36.5% (-1.9%)
3% less funds holding
Funds holding: 146 → 142 (-4)
23% less capital invested
Capital invested by funds: $150M → $115M (-$34.9M)
80% less call options, than puts
Call options by funds: $320K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
| 2 |
Two Sigma Advisers
New York
|
+$2.49M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$966K |
| 5 |
Squarepoint
New York
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$2.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.71M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.65M |
| 5 |
Millennium Management
New York
|
-$1.38M |
WTI Hedge Fund Activity: Q2 2024 in Review
142 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2024, worth a combined $115M — down 23% from $150M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WTI and 30 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 57 added.
The largest buyer was Vanguard Group, adding an estimated $3.03M. The largest seller was HighTower Advisors, cutting an estimated $2.39M.
- 142 institutional investors held W&T Offshore (WTI) as of Q2 2024, down from 146 in Q1 2024.
- Funds reported $115M of W&T Offshore stock for Q2 2024, down 23% quarter-over-quarter.
- 30 funds opened new W&T Offshore positions in Q2 2024 and 31 closed out, a net change of -1 holder.
- The largest W&T Offshore buyer in Q2 2024 was Vanguard Group, an estimated $3.03M added.
- The largest W&T Offshore seller in Q2 2024 was HighTower Advisors, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2024.