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W&T Offshore
WTI

Overview Fund Activity

130 hedge funds and large institutions have $170M invested in W&T Offshore in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
40
Reduced
38
Closed
18
Calls
$1.23M
Puts
$1.1M
Net Calls
+$127K
Net Calls Change
-$2.59M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.85M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.62M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.58M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$273K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.24M
3
SAM
3
Soviero Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96K
5
Millennium Management
5
Millennium Management
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
– – -152,800 Closed
WG
127
Winton Group
United Kingdom
– – -108,819 Closed
OQS
128
Occudo Quantitative Strategies
Florida
– – -70,621 Closed
PI
129
PEAK6 Investments
Illinois
– – -64,264 Closed
JG
130
Jefferies Group
New York
– – -63,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -46,100 Closed
CM
132
Caption Management
Oklahoma
– – -45,000 Closed
Walleye Capital
133
Walleye Capital
New York
– – -32,882 Closed
Franklin Resources
134
Franklin Resources
California
– – -22,548 Closed
OSAM
135
O'Shaughnessy Asset Management
Connecticut
– – -11,214 Closed
CG
136
Cutler Group
California
$0 100 -7,213 -99%
DFCM
137
Dark Forest Capital Management
Puerto Rico
– – -7,155 Closed
JPLA
138
Joseph P. Lucia & Associates
New York
– – -3,745 Closed
FHA
139
First Horizon Advisors
Tennessee
– – -324 Closed
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
– – -318 Closed
WAM
141
Wolverine Asset Management
Illinois
– – – –
HNB
142
Huntington National Bank
Ohio
$0 1 – –
CFGS
143
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
144
Group One Trading
Illinois
– – – –
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$0 100 – –
GWS
146
Glassman Wealth Services
Virginia
$0 117 – –
Simplex Trading
147
Simplex Trading
Illinois
– – – –
UOC
148
UBS O'Connor
Illinois
– – – –
GI
149
Gradient Investments
Minnesota
$0 80 – –
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$0 10 +10 New
3 4 5
6
7