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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 Market Value Shares Shares
Change 		Shares
Change %
VI
76
Versor Investments
New York
$329K 64,700 +3,900 +6%
Squarepoint
77
Squarepoint
New York
$319K 62,803 -359,477 -85%
VRS
78
Virginia Retirement Systems
Virginia
$301K 59,200 +32,400 +121%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$297K 58,531 +15,162 +35%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$276K 54,303 +450 +0.8%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$269K 53,026 – –
CC
82
Centiva Capital
New York
$259K 50,900 +50,900 New
Simplex Trading
83
Simplex Trading
Illinois
$256K 50,586 +50,586 New
SCM
84
Sandler Capital Management
New York
$254K 50,000 – –
GAM
85
Gotham Asset Management
New York
$246K 48,413 -98,887 -67%
DCM
86
DGS Capital Management
New Jersey
$246K 48,411 +15,381 +47%
Victory Capital Management
87
Victory Capital Management
Texas
$239K 47,130 -22,691 -32%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$234K 46,010 +23,637 +106%
AIG
89
American International Group
New York
$232K 45,634 +909 +2%
FRM
90
Fox Run Management
Connecticut
$231K 45,471 +8,585 +23%
CA
91
Cetera Advisors
Colorado
$227K 44,668 +4,302 +11%
Legal & General Group
92
Legal & General Group
United Kingdom
$221K 43,531 +2,962 +7%
MIM
93
MetLife Investment Management
New Jersey
$215K 42,384 -8,149 -16%
NC
94
NinePointTwo Capital
California
$215K 42,448 +19,848 +88%
CMF
95
Counterpoint Mutual Funds
California
$202K 39,764 +13,087 +49%
Wolverine Trading
96
Wolverine Trading
Illinois
$200K 39,947 +39,947 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$198K 38,999 – –
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$196K 38,553 – –
Mariner
99
Mariner
Kansas
$194K 38,151 -5,368 -12%
Group One Trading
100
Group One Trading
Illinois
$194K 38,091 +30,516 +403%
2 3
4
5 6