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W&T Offshore
WTI

Overview Fund Activity

122 hedge funds and large institutions have $244M invested in W&T Offshore in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
37
Reduced
40
Closed
18
Calls
$5.57M
Puts
$1.92M
Net Calls
+$3.64M
Net Calls Change
+$2.16M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.6M
3
SAM
3
Soviero Asset Management
New York
$4.37M
4
BlackRock
4
BlackRock
New York
$42.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.48M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.15M
2
Man Group
2
Man Group
United Kingdom
$582K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.64M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.11M 434,766 +106,354 +32%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M 429,777 +179,944 +72%
PAM
28
Panagora Asset Management
Massachusetts
$2.08M 428,187 -39,192 -8%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.99M 411,281 -21,486 -5%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.96M 404,124 +314,928 +353%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.95M 402,671 -3,234 -0.8%
Prudential Financial
32
Prudential Financial
New Jersey
$1.64M 337,728 +337,728 New
Morgan Stanley
33
Morgan Stanley
New York
$1.62M 334,661 -457,166 -58%
Invesco
34
Invesco
Georgia
$1.58M 325,219 +5,837 +2%
Squarepoint
35
Squarepoint
New York
$1.33M 273,286 +623 +0.2%
QC
36
Quadrature Capital
United Kingdom
$1.24M 255,703 +113,081 +79%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.14M 234,086 +234,086 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1.11M 227,804 -86,668 -28%
Fisher Asset Management
39
Fisher Asset Management
Washington
$1.06M 218,305 +218,305 New
GVAG
40
Great Valley Advisor Group
Delaware
$965K 199,022 – –
GCP
41
GSA Capital Partners
United Kingdom
$829K 171,020 -36,082 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$741K 152,800 +152,800 New
CANY
43
Caxton Associates (New York)
New York
$739K 152,448 -29,493 -16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$712K 146,715 -16,372 -10%
WG
45
Winton Group
United Kingdom
$706K 145,630 +42,545 +41%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$656K 135,184 -373,171 -73%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$627K 129,242 -12,963 -9%
Jane Street
48
Jane Street
New York
$621K 128,079 +113,549 +781%
AQR Capital Management
49
AQR Capital Management
Connecticut
$609K 125,557 +101,653 +425%
CSS
50
Cubist Systematic Strategies
Connecticut
$583K 120,270 +51,833 +76%
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