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W&T Offshore
WTI

Overview Fund Activity

148 hedge funds and large institutions have $207M invested in W&T Offshore in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
47
Reduced
45
Closed
22
Calls
$2.16M
Puts
$1.8M
Net Calls
+$359K
Net Calls Change
+$1.37M

Top Buyers

1
State Street
1
State Street
Massachusetts
$24M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M
3
BlackRock
3
BlackRock
New York
$27.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
Millennium Management
5
Millennium Management
New York
$2.81M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$15M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$61.4K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$360K 110,459 +20,276 +22%
CCP
52
Carmel Capital Partners
California
$359K 110,000 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$350K 107,383 -4,930 -4%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$316K 96,916 -135,615 -58%
LSV Asset Management
55
LSV Asset Management
Illinois
$293K 90,000 -71,700 -44%
CS
56
Credit Suisse
Switzerland
$289K 88,627 +20,300 +30%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$284K 87,130 -4,298 -5%
ECM
58
EMC Capital Management
Texas
$284K 87,094 – –
CM
59
CastleKnight Management
New York
$278K 85,400 -188,657 -69%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$276K 84,523 -26,975 -24%
Legal & General Group
61
Legal & General Group
United Kingdom
$272K 83,506 -1,153 -1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$270K 82,688 +1,801 +2%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$263K 80,639 +80,639 New
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$214K 65,581 +65,581 New
TRCT
65
Tower Research Capital (TRC)
New York
$209K 64,137 +53,474 +501%
Creative Planning
66
Creative Planning
Kansas
$183K 56,061 +36,859 +192%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$176K 53,853 -37 -0.1%
MIM
68
MetLife Investment Management
New Jersey
$165K 50,704 – –
AIG
69
American International Group
New York
$159K 48,880 -197 -0.4%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$158K 48,500 +40,806 +530%
Verition Fund Management
71
Verition Fund Management
Connecticut
$156K 47,900 -90,894 -65%
Franklin Resources
72
Franklin Resources
California
$155K 47,564 – –
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$149K 45,895 -86 -0.2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$141K 43,308 -79,898 -65%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 39,991 – –
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