WTI icon

W&T Offshore
WTI

Overview Fund Activity

104 hedge funds and large institutions have $88.2M invested in W&T Offshore in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
36
Closed
24
Calls
$742K
Puts
$333K
Net Calls
+$409K
Net Calls Change
+$429K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.93M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.53M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.07M
5
Bank of America
5
Bank of America
North Carolina
$1.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07M
4
Wells Fargo
4
Wells Fargo
California
$3.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$602K 334,515 +298,000 +816%
UBS AM
27
UBS AM
Illinois
$576K 319,909 +78,055 +32%
AllianceBernstein
28
AllianceBernstein
Tennessee
$538K 299,108 – –
DA
29
Denali Advisors
California
$515K 286,010 -19,500 -6%
First Trust Advisors
30
First Trust Advisors
Illinois
$477K 265,070 -217,580 -45%
Swiss National Bank
31
Swiss National Bank
Switzerland
$405K 224,800 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$390K 216,619 +7,900 +4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$380K 211,387 -416,012 -66%
Macquarie Group
34
Macquarie Group
Australia
$361K 200,144 +20,844 +12%
GVAG
35
Great Valley Advisor Group
Delaware
$330K 183,150 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$283K 157,363 – –
Deutsche Bank
37
Deutsche Bank
Germany
$280K 155,832 -39,735 -20%
TRCT
38
Tower Research Capital (TRC)
New York
$275K 152,730 +103,807 +212%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$267K 148,235 -22,230 -13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$256K 142,205 – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$251K 139,583 – –
Walleye Capital
42
Walleye Capital
New York
$182K 100,845 +14,445 +17%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$179K 99,721 -160,668 -62%
CS
44
Credit Suisse
Switzerland
$160K 89,098 +15,909 +22%
Creative Planning
45
Creative Planning
Kansas
$155K 86,093 +41,201 +92%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$154K 85,282 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$146K 81,241 +4,371 +6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$126K 70,101 -442 -0.6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$118K 66,085 – –
CSS
50
Cubist Systematic Strategies
Connecticut
$114K 63,100 +38,421 +156%
1
2
3 4 5