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W&T Offshore
WTI

Overview Fund Activity

113 hedge funds and large institutions have $163M invested in W&T Offshore in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+21
Holders Change %
+22.83%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
30
Reduced
34
Closed
14
Calls
$2.04M
Puts
$559K
Net Calls
+$1.48M
Net Calls Change
+$448K

Top Buyers

1
AM
1
Anqa Management
New York
$5.14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.93M
4
BlackRock
4
BlackRock
New York
$28.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.04M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.94M
2
Man Group
2
Man Group
United Kingdom
$2.77M
3
Millennium Management
3
Millennium Management
New York
$1.26M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.55M -$96.5K -26,875 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.46M +$3.25K +904 +0.2%
Millennium Management
28
Millennium Management
New York
$1.26M -$3.13M -872,593 -71%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.18M -$32.6K -9,079 -3%
Invesco
30
Invesco
Georgia
$1.15M -$294K -81,875 -20%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$1.13M +$1.13M +314,472 New
Squarepoint
32
Squarepoint
New York
$979K +$782K +217,840 +397%
PPA
33
Parametric Portfolio Associates
Washington
$951K +$45.9K +12,766 +5%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$897K +$897K +249,833 New
GCP
35
GSA Capital Partners
United Kingdom
$743K -$564K -157,117 -43%
GVAG
36
Great Valley Advisor Group
Delaware
$714K +$56.9K +15,872 +9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$699K -$64.3K -17,919 -8%
CANY
38
Caxton Associates (New York)
New York
$653K +$653K +181,941 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$594K +$343K +95,536 +136%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$585K -$17.9K -4,990 -3%
QC
41
Quadrature Capital
United Kingdom
$512K +$512K +142,622 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$511K – – –
Group One Trading
43
Group One Trading
Illinois
$420K +$420K +116,895 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$374K -$331K -92,191 -47%
WG
45
Winton Group
United Kingdom
$370K +$222K +61,984 +151%
AllianceBernstein
46
AllianceBernstein
Tennessee
$364K -$611K -170,400 -63%
First Trust Advisors
47
First Trust Advisors
Illinois
$320K +$320K +89,196 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$298K +$391 +109 +0.1%
Barclays
49
Barclays
United Kingdom
$283K +$40.5K +11,291 +17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$277K -$287K -80,100 -51%
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