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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 %
MIM
76
MetLife Investment Management
New Jersey
$196K 50,704 +8,320 +20%
SCM
77
Sandler Capital Management
New York
$194K 50,000 – –
Franklin Resources
78
Franklin Resources
California
$184K 47,564 +47,564 New
AIG
79
American International Group
New York
$183K 47,333 +1,699 +4%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$178K 45,977 -33 -0.1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K 39,991 +3,039 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$151K 38,999 – –
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$151K 38,943 +38,943 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$149K 38,553 – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$144K 37,326 -33,642 -47%
American Century Companies
86
American Century Companies
Missouri
$125K 32,315 +32,315 New
SGA
87
Seaport Global Advisors
Massachusetts
$123K 31,701 – –
IWC
88
Integrated Wealth Concepts
Massachusetts
$112K 28,874 – –
ASRS
89
Arizona State Retirement System
Arizona
$111K 28,797 -240 -0.8%
CA
90
Cetera Advisors
Colorado
$111K 28,790 -15,878 -36%
JF
91
Jump Financial
Illinois
$105K 27,098 +27,098 New
Wolverine Trading
92
Wolverine Trading
Illinois
$104K 26,631 -13,316 -33%
Millennium Management
93
Millennium Management
New York
$101K 26,197 -144,743 -85%
SOW
94
State of Wyoming
Wyoming
$101K 26,159 +11,218 +75%
Victory Capital Management
95
Victory Capital Management
Texas
$91.1K 23,544 -23,586 -50%
GS
96
GTS Securities
New York
$88K 22,750 +22,750 New
DT
97
Diversified Trust
Tennessee
$86.2K 22,267 – –
Creative Planning
98
Creative Planning
Kansas
$85.7K 22,156 -4,581 -17%
Walleye Capital
99
Walleye Capital
New York
$84.5K 21,832 +8,345 +62%
RA
100
Royce & Associates
New York
$79.2K 20,458 +20,458 New
2 3
4
5 6