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W&T Offshore

138 hedge funds and large institutions have $110M invested in W&T Offshore in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $115M → $110M (-$4.17M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

1.56% less ownership

Funds ownership: 36.47%34.91% (-1.6%)

2% less funds holding

Funds holding: 141138 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

62% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
51
Closed
22
Calls
$454K
Puts
$1.2M
Net Calls
-$743K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.4M +$693K +311,853 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M +$316K +142,283 +2%
HCM
3
Huber Capital Management
California
$9.82M -$438K -197,238 -4%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.6M +$237K +106,787 +4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.55M +$800K +359,800 +16%
State Street
6
State Street
Massachusetts
$5.52M -$78K -35,091 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.62M +$116K +52,186 +2%
Millennium Management
8
Millennium Management
New York
$4.05M -$2.28M -1,023,598 -35%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.35M -$498K -223,868 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$3.14M -$1.85M -834,022 -36%
Morgan Stanley
11
Morgan Stanley
New York
$2.94M +$1.2M +540,222 +65%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.54M +$169K +76,036 +7%
Northern Trust
13
Northern Trust
Illinois
$1.95M -$239K -107,493 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.92M -$258K -116,180 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.67M -$464K -208,729 -21%
Ameriprise
16
Ameriprise
Minnesota
$1.56M +$1.62M +727,120 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.34M +$947K +426,046 +218%
Goldman Sachs
18
Goldman Sachs
New York
$1.27M +$673K +302,634 +106%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.22M
First Trust Advisors
20
First Trust Advisors
Illinois
$1.13M -$1.68M -755,801 -59%
PAM
21
Panagora Asset Management
Massachusetts
$984K -$14.9K -6,689 -1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$970K -$431K -194,000 -30%
Charles Schwab
23
Charles Schwab
California
$892K -$152K -68,350 -14%
Invesco
24
Invesco
Georgia
$875K -$534K -240,307 -37%
Jane Street
25
Jane Street
New York
$772K -$388K -174,376 -33%

WTI Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2024, worth a combined $110M — down 3.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 19 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.62M. The largest seller was Millennium Management, cutting an estimated $2.28M.

  • 138 institutional investors held W&T Offshore (WTI) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $110M of W&T Offshore stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 19 funds opened new W&T Offshore positions in Q3 2024 and 22 closed out, a net change of -3 holders.
  • The largest W&T Offshore buyer in Q3 2024 was Ameriprise, an estimated $1.62M added.
  • The largest W&T Offshore seller in Q3 2024 was Millennium Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2024.