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W&T Offshore
WTI

Overview Fund Activity

171 hedge funds and large institutions have $342M invested in W&T Offshore in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
55
Closed
16
Calls
$3.42M
Puts
$2.5M
Net Calls
+$915K
Net Calls Change
+$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.98M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$6.06M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M
4
KL
4
KGH Ltd
Bahamas
$31.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.96M

Top Sellers

1
State Street
1
State Street
Massachusetts
$35.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$1.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.83M -$1.63M -320,558 -37%
CM
27
CoreCommodity Management
Connecticut
$2.78M +$114K +22,379 +4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.72M -$157K -30,812 -5%
Bank of America
29
Bank of America
North Carolina
$2.15M -$223K -43,827 -9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.08M -$3.11M -612,822 -60%
Charles Schwab
31
Charles Schwab
California
$1.95M +$15.3K +3,013 +0.8%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.93M +$929K +182,780 +92%
HF
33
HRT Financial
New York
$1.89M +$210K +41,389 +12%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.86M +$1.7M +334,659 +1,079%
PAM
35
Panagora Asset Management
Massachusetts
$1.76M +$45K +8,855 +3%
Citigroup
36
Citigroup
New York
$1.51M -$1.79M -352,458 -54%
Jane Street
37
Jane Street
New York
$1.39M -$133K -26,141 -9%
AG
38
Algert Global
California
$1.33M +$189K +37,238 +17%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.3M -$40.9K -8,048 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.29M -$19.1K -3,769 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.24M +$340K +66,860 +38%
Barclays
42
Barclays
United Kingdom
$1.23M +$54.2K +10,678 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.1M -$131K -25,700 -11%
CANY
44
Caxton Associates (New York)
New York
$1.09M +$374K +73,708 +52%
GCM
45
Graham Capital Management
Connecticut
$1.08M +$1.08M +212,656 New
Invesco
46
Invesco
Georgia
$1.03M -$7.11M -1,400,470 -87%
UBS AM
47
UBS AM
Illinois
$983K +$122K +23,922 +14%
Millennium Management
48
Millennium Management
New York
$868K +$565K +111,357 +187%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$859K +$28.1K +5,535 +3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$818K -$1.63M -320,055 -67%
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