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W&T Offshore
WTI

Overview Fund Activity

144 hedge funds and large institutions have $269M invested in W&T Offshore in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
56
Reduced
40
Closed
21
Calls
$1.67M
Puts
$2.68M
Net Calls
-$1.01M
Net Calls Change
-$1.43M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$8.69M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.87M
3
HCM
3
Huber Capital Management
California
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.91M
5
Ameriprise
5
Ameriprise
Minnesota
$9.35M

Top Sellers

1
State Street
1
State Street
Massachusetts
$23.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$635K -$349K -79,624 -35%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$634K +$155K +35,278 +32%
AllianceBernstein
53
AllianceBernstein
Tennessee
$613K – – –
Verition Fund Management
54
Verition Fund Management
Connecticut
$608K +$608K +138,794 New
Barclays
55
Barclays
United Kingdom
$572K -$2.92K -668 -0.5%
ECM
56
ExodusPoint Capital Management
New York
$559K -$1.02M -232,363 -65%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$540K +$486K +110,913 +902%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$515K +$69.9K +15,954 +16%
Deutsche Bank
59
Deutsche Bank
Germany
$501K +$40.1K +9,146 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$492K -$46.3K -10,580 -9%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$488K +$488K +111,498 New
CCP
62
Carmel Capital Partners
California
$482K – – –
CIA
63
Capital Impact Advisors
Massachusetts
$442K -$268K -61,157 -38%
ETC
64
Exchange Traded Concepts
Oklahoma
$403K +$420 +96 +0.1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$401K -$58.7K -13,388 -13%
PI
66
Putnam Investments
Massachusetts
$395K +$395K +90,183 New
ECM
67
EMC Capital Management
Texas
$381K +$381K +87,094 New
Legal & General Group
68
Legal & General Group
United Kingdom
$371K +$1.28K +293 +0.3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$354K -$13.6K -3,099 -4%
Simplex Trading
70
Simplex Trading
Illinois
$348K +$259K +59,096 +290%
CS
71
Credit Suisse
Switzerland
$299K -$24K -5,478 -7%
Squarepoint
72
Squarepoint
New York
$267K -$397K -90,578 -60%
American Century Companies
73
American Century Companies
Missouri
$263K +$121K +27,642 +86%
SGA
74
Seaport Global Advisors
Massachusetts
$248K +$110K +25,000 +79%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$236K +$162 +37 +0.1%
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