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W&T Offshore
WTI

Overview Fund Activity

166 hedge funds and large institutions have $425M invested in W&T Offshore in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
44
Closed
22
Calls
$5.14M
Puts
$5M
Net Calls
+$138K
Net Calls Change
+$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.3M
2
Invesco
2
Invesco
Georgia
$7.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$38.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.97M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.82M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$910K 155,335 +140,687 +960%
AllianceBernstein
52
AllianceBernstein
Tennessee
$845K 144,244 – –
GAM
53
Gotham Asset Management
New York
$841K 143,511 +143,511 New
DTL
54
Dynamic Technology Lab
Singapore
$767K 130,809 +113,677 +664%
GC
55
Globeflex Capital
California
$747K 127,504 – –
VI
56
Versor Investments
New York
$733K 125,100 +82,400 +193%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$723K 123,460 -2,030 -2%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$698K 119,114 -31,577 -21%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$690K 117,999 +53,085 +82%
CANY
60
Caxton Associates (New York)
New York
$674K 115,048 +7,844 +7%
UBS Group
61
UBS Group
Switzerland
$673K 114,849 +71,764 +167%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$644K 109,918 -11,945 -10%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$627K 106,992 +88,503 +479%
Jane Street
64
Jane Street
New York
$584K 99,623 -89,459 -47%
NA
65
Navellier & Associates
Nevada
$545K 93,079 +3,635 +4%
CIA
66
Capital Impact Advisors
Massachusetts
$519K 71,754 +19,103 +36%
JF
67
Jump Financial
Illinois
$515K 87,923 +77,317 +729%
ECM
68
EMC Capital Management
Texas
$510K 87,094 – –
AIM
69
Aigen Investment Management
New York
$487K 83,126 +35,971 +76%
Deutsche Bank
70
Deutsche Bank
Germany
$469K 79,961 -2,069 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$467K 79,605 +693 +0.9%
QC
72
Quantedge Capital
Singapore
$459K 78,400 -67,000 -46%
GCM
73
Graham Capital Management
Connecticut
$398K 68,065 -204,572 -75%
TI
74
Trexquant Investment
Connecticut
$379K 64,745 -18,295 -22%
QT
75
Quantbot Technologies
New York
$355K 60,583 +60,583 New
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