WTI icon

W&T Offshore
WTI

Overview Fund Activity

166 hedge funds and large institutions have $425M invested in W&T Offshore in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
44
Closed
22
Calls
$5.14M
Puts
$5M
Net Calls
+$138K
Net Calls Change
+$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.3M
2
Invesco
2
Invesco
Georgia
$7.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$38.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.97M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.82M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
101
Diversified Trust
Tennessee
$172K 29,396 +6,858 +30%
Man Group
102
Man Group
United Kingdom
$168K 28,565 +28,565 New
SO
103
STRS Ohio
Ohio
$168K 28,800 +28,800 New
ASRS
104
Arizona State Retirement System
Arizona
$159K 27,204 +75 +0.3%
DU
105
Delphia (USA)
Ontario, Canada
$138K 23,547 +23,547 New
CC
106
Corton Capital
Ontario, Canada
$135K 23,117 +23,117 New
DCM
107
DGS Capital Management
New Jersey
$135K 22,993 +22,993 New
CCP
108
Corient Capital Partners
California
$131K 30,289 – –
QC
109
Quadrature Capital
United Kingdom
$129K 22,055 +22,055 New
VPIM
110
Vanguard Personalized Indexing Management
California
$124K 21,179 -7,723 -27%
SS
111
Simplicity Solutions
Minnesota
$120K 20,560 +20,560 New
CM
112
CastleKnight Management
New York
$119K 20,300 – –
IWC
113
Integrated Wealth Concepts
Massachusetts
$112K 19,074 -53 -0.3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$109K 18,655 -5,493 -23%
OWA
115
Octavia Wealth Advisors
Ohio
$106K 18,060 +18,060 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$106K 18,130 +18,130 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$99K 16,814 +400 +2%
CC
118
Cipher Capital
New York
$98K 16,718 +16,718 New
SGA
119
Seaport Global Advisors
Massachusetts
$97K 16,514 -8,134 -33%
Victory Capital Management
120
Victory Capital Management
Texas
$97K 16,514 +3,254 +25%
SC
121
Scotia Capital
Ontario, Canada
$93K 15,807 +15,807 New
M
122
Murchinson
Ontario, Canada
$93K 15,868 +15,868 New
SOW
123
State of Wyoming
Wyoming
$92K 15,651 -4,137 -21%
Creative Planning
124
Creative Planning
Kansas
$92K 15,725 +950 +6%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$87K 14,747 +14,747 New
3 4
5
6 7