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W&T Offshore
WTI

Overview Fund Activity

151 hedge funds and large institutions have $311M invested in W&T Offshore in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
46
Reduced
48
Closed
27
Calls
$3.87M
Puts
$4.92M
Net Calls
-$1.05M
Net Calls Change
-$1.53M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$22.9M
2
State Street
2
State Street
Massachusetts
$42.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M
5
CCPM
5
Cooper Creek Partners Management
New York
$5.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$35.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.86M
3
AWA
3
Aaron Wealth Advisors
Illinois
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$551K 127,504 +127,504 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$542K 125,490 +85,459 +213%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534K 123,551 -248,163 -67%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$526K 121,863 -238,246 -66%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$525K 121,586 +121,586 New
Barclays
56
Barclays
United Kingdom
$503K 116,545 +8,198 +8%
CANY
57
Caxton Associates (New York)
New York
$463K 107,204 +107,204 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$416K 96,295 – –
NA
59
Navellier & Associates
Nevada
$386K 89,444 +89,444 New
ECM
60
EMC Capital Management
Texas
$376K 87,094 -47,709 -35%
TI
61
Trexquant Investment
Connecticut
$359K 83,040 +83,040 New
Deutsche Bank
62
Deutsche Bank
Germany
$354K 82,030 -223,155 -73%
BPA
63
Beacon Pointe Advisors
California
$346K 80,000 +80,000 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$341K 78,912 -18,665 -19%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$340K 78,588 +78,588 New
JG
66
Jefferies Group
New York
$324K 75,000 +75,000 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$298K 68,894 -55,550 -45%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$280K 64,914 -166,927 -72%
Millennium Management
69
Millennium Management
New York
$275K 63,587 -458,711 -88%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$235K 54,496 -50,016 -48%
XT
71
XTX Topco
Cayman Islands
$229K 53,038 +6,550 +14%
CIA
72
Capital Impact Advisors
Massachusetts
$227K 52,651 +11,495 +28%
Legal & General Group
73
Legal & General Group
United Kingdom
$227K 52,425 +44,898 +596%
SCM
74
Sandler Capital Management
New York
$216K 50,000 – –
DCM
75
Dupont Capital Management
Delaware
$214K 49,592 – –
1 2
3
4 5