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W&T Offshore
WTI

Overview Fund Activity

144 hedge funds and large institutions have $269M invested in W&T Offshore in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
56
Reduced
40
Closed
21
Calls
$1.67M
Puts
$2.68M
Net Calls
-$1.01M
Net Calls Change
-$1.43M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$8.69M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.87M
3
HCM
3
Huber Capital Management
California
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.91M
5
Ameriprise
5
Ameriprise
Minnesota
$9.35M

Top Sellers

1
State Street
1
State Street
Massachusetts
$23.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.07M 471,663 +116,644 +33%
Goldman Sachs
27
Goldman Sachs
New York
$2.01M 458,437 -41,580 -8%
Bank of America
28
Bank of America
North Carolina
$2M 455,776 +66,366 +17%
Morgan Stanley
29
Morgan Stanley
New York
$1.98M 453,046 -360,226 -44%
Charles Schwab
30
Charles Schwab
California
$1.86M 424,429 +31,448 +8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.76M 401,260 -67,376 -14%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.22M 278,930 -50,086 -15%
CM
33
CastleKnight Management
New York
$1.2M 274,057 +161,757 +144%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.18M 268,887 -135,782 -34%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.12M 255,922 +218,596 +586%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.1M 251,864 -4,666 -2%
PP
37
PDT Partners
New York
$1.08M 245,511 +245,511 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.03M 235,264 +36,590 +18%
UBS AM
39
UBS AM
Illinois
$1.02M 233,866 +40,311 +21%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.02M 232,531 +232,531 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$978K 223,200 – –
Millennium Management
42
Millennium Management
New York
$955K 217,942 +191,745 +732%
GCM
43
Graham Capital Management
Connecticut
$950K 216,912 -174,253 -45%
Invesco
44
Invesco
Georgia
$896K 204,539 +1,296 +0.6%
UBS Group
45
UBS Group
Switzerland
$837K 191,049 -23,828 -11%
LSV Asset Management
46
LSV Asset Management
Illinois
$708K 161,700 -209,953 -56%
CSS
47
Cubist Systematic Strategies
Connecticut
$707K 161,474 +106,851 +196%
Citigroup
48
Citigroup
New York
$687K 156,783 -73,491 -32%
Man Group
49
Man Group
United Kingdom
– – -82,753 Closed
Group One Trading
50
Group One Trading
Illinois
$651K 148,557 +68,900 +86%
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