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W&T Offshore
WTI

Overview Fund Activity

145 hedge funds and large institutions have $229M invested in W&T Offshore in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
46
Reduced
45
Closed
16
Calls
$2.96M
Puts
$2.48M
Net Calls
+$472K
Net Calls Change
+$345K

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.65M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.49M
4
AWA
4
Aaron Wealth Advisors
Illinois
$2.98M
5
HCM
5
Huber Capital Management
California
$2.96M

Top Sellers

1
AM
1
Anqa Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.53M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$884K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$617K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$178K 46,595 -3,279 -7%
XT
77
XTX Topco
Cayman Islands
$178K 46,488 +30,199 +185%
PTC
78
Petrus Trust Company
Texas
$173K 45,203 +30,106 +199%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$165K 43,201 +3,310 +8%
MIM
80
MetLife Investment Management
New Jersey
$159K 41,518 +31,600 +319%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K 41,470 -10,433 -20%
CIA
82
Capital Impact Advisors
Massachusetts
$157K 41,156 +41,156 New
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$156K 40,913 +29,055 +245%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$153K 40,031 -10,461 -21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$149K 38,999 – –
SPC
86
Sigma Planning Corp
Michigan
$133K 34,700 +34,700 New
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$119K 31,133 +31,133 New
CSS
88
Cubist Systematic Strategies
Connecticut
$107K 28,065 -257,118 -90%
MML Investors Services
89
MML Investors Services
Massachusetts
$97K 25,372 +25,372 New
VI
90
Versor Investments
New York
$93K 24,300 +11,600 +91%
SOW
91
State of Wyoming
Wyoming
$92K 24,085 +6,652 +38%
PR
92
Payden & Rygel
California
$92K 24,200 +24,200 New
TSS
93
Two Sigma Securities
New York
$91K 23,771 +23,771 New
CM
94
CastleKnight Management
New York
$86K 22,600 – –
CG
95
Cutler Group
California
$85K 22,447 +22,347 +22,347%
Belvedere Trading
96
Belvedere Trading
Illinois
$77K 15,027 +15,027 New
IWC
97
Integrated Wealth Concepts
Massachusetts
$73K 19,074 – –
SGA
98
Seaport Global Advisors
Massachusetts
$73K 19,092 +19,092 New
EI
99
Ethic Inc
New York
$72K 18,956 +3,213 +20%
WG
100
Winton Group
United Kingdom
$71K 18,598 +18,598 New
2 3
4
5 6