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W&T Offshore
WTI

Overview Fund Activity

171 hedge funds and large institutions have $342M invested in W&T Offshore in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
55
Closed
16
Calls
$3.42M
Puts
$2.5M
Net Calls
+$915K
Net Calls Change
+$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.98M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$6.06M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M
4
KL
4
KGH Ltd
Bahamas
$31.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.96M

Top Sellers

1
State Street
1
State Street
Massachusetts
$35.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$1.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$772K +$772K +152,008 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$769K -$521K -102,496 -40%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$730K +$649K +127,686 +800%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$645K -$299K -58,800 -32%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$626K -$8.2K -1,614 -1%
QC
56
Quadrature Capital
United Kingdom
$616K +$152K +29,959 +33%
Deutsche Bank
57
Deutsche Bank
Germany
$601K +$85.6K +16,846 +17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$597K -$136K -26,700 -19%
GCP
59
GSA Capital Partners
United Kingdom
$593K +$491K +96,658 +482%
CIA
60
Capital Impact Advisors
Massachusetts
$588K +$30.6K +6,015 +5%
CM
61
CastleKnight Management
New York
$570K +$467K +92,000 +453%
VVP
62
Venture Visionary Partners
Ohio
$554K +$247K +48,574 +80%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$542K -$4.19M -824,442 -89%
DTL
64
Dynamic Technology Lab
Singapore
$540K -$280K -55,147 -34%
BCM
65
Bayesian Capital Management
New York
$518K +$518K +102,031 New
NA
66
Navellier & Associates
Nevada
$476K -$1.86K -366 -0.4%
ECM
67
EMC Capital Management
Texas
$442K – – –
CCP
68
Carmel Capital Partners
California
$439K +$203K +40,000 +86%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$434K -$160K -31,433 -27%
XT
70
XTX Topco
Cayman Islands
$434K +$1.74K +343 +0.4%
CS
71
Credit Suisse
Switzerland
$431K +$28.9K +5,696 +7%
E
72
Ergoteles
New York
$404K -$97K -19,093 -19%
UBS Group
73
UBS Group
Switzerland
$393K +$59.1K +11,625 +18%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$361K -$152K -29,944 -30%
ACM
75
Aquatic Capital Management
Illinois
$343K +$37K +7,300 +12%
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