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W&T Offshore
WTI

Overview Fund Activity

170 hedge funds and large institutions have $414M invested in W&T Offshore in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
54
Closed
24
Calls
$4.78M
Puts
$4.97M
Net Calls
-$185K
Net Calls Change
-$323K

Top Buyers

1
State Street
1
State Street
Massachusetts
$65.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.48M
4
CM
4
CoreCommodity Management
Connecticut
$2.93M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$173K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$442K
4
Citadel Advisors
4
Citadel Advisors
Florida
$408K
5
Millennium Management
5
Millennium Management
New York
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.17M 747,363 +308,320 +70%
Citigroup
27
Citigroup
New York
$3.62M 649,067 +145,401 +29%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.16M 565,846 -305,480 -35%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.94M 526,407 +486,427 +1,217%
CM
30
CoreCommodity Management
Connecticut
$2.93M 525,604 +525,604 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.69M 481,112 -126 -0%
Bank of America
32
Bank of America
North Carolina
$2.6M 466,253 +216,149 +86%
Squarepoint
33
Squarepoint
New York
$2.36M 422,280 +95,089 +29%
Charles Schwab
34
Charles Schwab
California
$2.12M 380,348 +8,219 +2%
PAM
35
Panagora Asset Management
Massachusetts
$1.89M 338,466 -1,590 -0.5%
HF
36
HRT Financial
New York
$1.85M 331,227 +331,227 New
Jane Street
37
Jane Street
New York
$1.68M 300,332 +200,709 +201%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.48M 264,578 -24,431 -8%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.43M 256,880 +146,962 +134%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.42M 253,953 +253,953 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.35M 242,000 +6,100 +3%
Barclays
42
Barclays
United Kingdom
$1.29M 230,588 +21,379 +10%
AG
43
Algert Global
California
$1.25M 224,374 +7,350 +3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.1M 197,855 +197,855 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.04M 185,692 +4,088 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$989K 177,211 +12,570 +8%
UBS AM
47
UBS AM
Illinois
$947K 169,633 -19,303 -10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$912K 163,466 +1,347 +0.8%
DTL
49
Dynamic Technology Lab
Singapore
$900K 161,348 +30,539 +23%
GAM
50
Gotham Asset Management
New York
$822K 147,300 +3,789 +3%
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