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W&T Offshore
WTI

Overview Fund Activity

150 hedge funds and large institutions have $225M invested in W&T Offshore in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
57
Closed
37
Calls
$2.46M
Puts
$2.04M
Net Calls
+$417K
Net Calls Change
-$498K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.12M
2
HCM
2
Huber Capital Management
California
$8.68M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$2.19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.98M
5
BlackRock
5
BlackRock
New York
$27.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.8M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$352K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.81M 468,636 +224,565 +92%
CM
27
CoreCommodity Management
Connecticut
$1.6M 414,436 -133,547 -24%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.57M 404,669 -151,497 -27%
Charles Schwab
29
Charles Schwab
California
$1.52M 392,981 +9,620 +3%
GCM
30
Graham Capital Management
Connecticut
$1.51M 391,165 +178,509 +84%
Bank of America
31
Bank of America
North Carolina
$1.51M 389,410 -33,016 -8%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.44M 371,653 -2,044,598 -85%
ECM
33
ExodusPoint Capital Management
New York
$1.39M 359,996 +359,996 New
PAM
34
Panagora Asset Management
Massachusetts
$1.37M 355,019 +7,698 +2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.27M 329,016 +75,905 +30%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$993K 256,530 – –
UBS AM
37
UBS AM
Illinois
$983K 193,555 – –
Citigroup
38
Citigroup
New York
$891K 230,274 -66,335 -22%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$870K 224,681 -654,512 -74%
Swiss National Bank
40
Swiss National Bank
Switzerland
$864K 223,200 +6,900 +3%
UBS Group
41
UBS Group
Switzerland
$832K 214,877 +137,484 +178%
Invesco
42
Invesco
Georgia
$787K 203,243 +1,092 +0.5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$769K 198,674 +29,673 +18%
CIA
44
Capital Impact Advisors
Massachusetts
$627K 162,057 +46,283 +40%
GCP
45
GSA Capital Partners
United Kingdom
$620K 160,326 +43,623 +37%
Squarepoint
46
Squarepoint
New York
$586K 151,499 +88,696 +141%
AllianceBernstein
47
AllianceBernstein
Tennessee
$542K 139,934 +22,390 +19%
Barclays
48
Barclays
United Kingdom
$508K 131,464 -109,802 -46%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$476K 122,893 -296 -0.2%
CM
50
CastleKnight Management
New York
$435K 112,300 – –
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