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W&T Offshore
WTI

Overview Fund Activity

148 hedge funds and large institutions have $207M invested in W&T Offshore in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
47
Reduced
45
Closed
22
Calls
$2.16M
Puts
$1.8M
Net Calls
+$359K
Net Calls Change
+$1.37M

Top Buyers

1
State Street
1
State Street
Massachusetts
$24M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M
3
BlackRock
3
BlackRock
New York
$27.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
Millennium Management
5
Millennium Management
New York
$2.81M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$15M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$61.4K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
CoreCommodity Management
Connecticut
$1.56M 477,898 +1,084 +0.2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.53M 470,114 -333,538 -42%
PAM
28
Panagora Asset Management
Massachusetts
$1.52M 466,714 -4,949 -1%
Charles Schwab
29
Charles Schwab
California
$1.38M 424,429 – –
Rafferty Asset Management
30
Rafferty Asset Management
New York
$1.36M 418,391 +149,504 +56%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.25M 383,633 +104,703 +38%
Jane Street
32
Jane Street
New York
$970K 297,597 -178,778 -38%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$855K 262,124 +117,462 +81%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$833K 255,452 +3,588 +1%
Barclays
35
Barclays
United Kingdom
$816K 250,597 +119,801 +92%
PP
36
PDT Partners
New York
$800K 245,511 – –
Citigroup
37
Citigroup
New York
$790K 242,323 +85,540 +55%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$766K 235,001 -263 -0.1%
UBS AM
39
UBS AM
Illinois
$762K 233,866 – –
JF
40
Jump Financial
Illinois
$758K 232,631 +232,631 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$659K 202,100 -21,100 -9%
Invesco
42
Invesco
Georgia
$651K 199,669 -4,870 -2%
UBS Group
43
UBS Group
Switzerland
$526K 161,323 -29,726 -16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$524K 160,843 +43,376 +37%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$473K 145,057 – –
GCM
46
Graham Capital Management
Connecticut
$471K 144,354 -72,558 -33%
American Century Companies
47
American Century Companies
Missouri
$450K 137,962 +78,005 +130%
AllianceBernstein
48
AllianceBernstein
Tennessee
$404K 123,934 -16,000 -11%
DTL
49
Dynamic Technology Lab
Singapore
$382K 116,968 +116,968 New
Deutsche Bank
50
Deutsche Bank
Germany
$368K 112,987 -1,432 -1%
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