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W&T Offshore
WTI

Overview Fund Activity

150 hedge funds and large institutions have $225M invested in W&T Offshore in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
57
Closed
37
Calls
$2.46M
Puts
$2.04M
Net Calls
+$417K
Net Calls Change
-$498K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.12M
2
HCM
2
Huber Capital Management
California
$8.68M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$2.19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.98M
5
BlackRock
5
BlackRock
New York
$27.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.8M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$352K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
51
Carmel Capital Partners
California
$426K 110,000 +23,500 +27%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$423K 109,384 -34,268 -24%
DTL
53
Dynamic Technology Lab
Singapore
$423K 109,318 +3,117 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$407K 105,273 -13,034 -11%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$405K 104,816 +19,560 +23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$393K 101,513 -25,379 -20%
VRS
57
Virginia Retirement Systems
Virginia
$369K 95,300 +36,100 +61%
ETC
58
Exchange Traded Concepts
Oklahoma
$356K 91,876 +91,876 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$352K 90,945 -1,101,881 -92%
Legal & General Group
60
Legal & General Group
United Kingdom
$326K 84,366 +40,835 +94%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$325K 83,986 +46,589 +125%
Man Group
62
Man Group
United Kingdom
$320K 82,753 +82,753 New
Group One Trading
63
Group One Trading
Illinois
$308K 79,657 +41,566 +109%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$305K 78,893 +41,083 +109%
CS
65
Credit Suisse
Switzerland
$286K 73,805 -11,014 -13%
NRD
66
Nebula Research & Development
New York
$281K 72,724 +72,724 New
SSA
67
Schonfeld Strategic Advisors
New York
$254K 65,750 +41,950 +176%
BCM
68
Bayesian Capital Management
New York
$228K 59,031 -43,000 -42%
WG
69
Winton Group
United Kingdom
$217K 56,053 +40,389 +258%
CSS
70
Cubist Systematic Strategies
Connecticut
$211K 54,623 -311,063 -85%
Wells Fargo
71
Wells Fargo
California
$210K 54,308 +23,009 +74%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$208K 53,853 -450 -0.8%
QC
73
Quadrature Capital
United Kingdom
$208K 53,753 -67,717 -56%
Jane Street
74
Jane Street
New York
$202K 52,189 -222,002 -81%
GAM
75
Gotham Asset Management
New York
$197K 50,982 +2,569 +5%
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