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W&T Offshore
WTI

Overview Fund Activity

166 hedge funds and large institutions have $425M invested in W&T Offshore in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
44
Closed
22
Calls
$5.14M
Puts
$5M
Net Calls
+$138K
Net Calls Change
+$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.3M
2
Invesco
2
Invesco
Georgia
$7.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$38.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.97M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.82M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$3.87M +$925K +157,803 +31%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.76M +$3.76M +642,388 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.25M -$2.68M -456,825 -45%
Citadel Advisors
29
Citadel Advisors
Florida
$3.11M -$1.11M -188,931 -26%
Citigroup
30
Citigroup
New York
$2.95M +$1.18M +201,309 +67%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.82M -$4.12M -702,501 -59%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.57M +$96.7K +16,501 +4%
Millennium Management
33
Millennium Management
New York
$2.47M +$2.1M +358,176 +563%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.19M -$3.08M -524,435 -58%
Charles Schwab
35
Charles Schwab
California
$2.18M +$11.6K +1,986 +0.5%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$2.01M +$1.3M +222,081 +183%
PAM
37
Panagora Asset Management
Massachusetts
$1.99M -$282K -48,188 -12%
Squarepoint
38
Squarepoint
New York
$1.92M +$1.76M +300,042 +1,105%
SG Americas Securities
39
SG Americas Securities
New York
$1.79M +$1.6M +273,339 +867%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.69M -$1.46M -249,250 -46%
Bank of America
41
Bank of America
North Carolina
$1.47M -$1.52M -259,643 -51%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.38M – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.32M -$853K -145,595 -39%
AG
44
Algert Global
California
$1.27M +$15.7K +2,684 +1%
Barclays
45
Barclays
United Kingdom
$1.23M +$543K +92,664 +80%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.15M +$1.15M +196,749 New
UBS AM
47
UBS AM
Illinois
$1.11M +$37K +6,312 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.06M -$42.8K -7,311 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$965K +$850K +145,088 +742%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$950K +$47.5K +8,100 +5%
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