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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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$4.61K +$4.61K +748,725 New
EWA
152
EverSource Wealth Advisors
Alabama
$4K – – –
WFA
153
Wipfli Financial Advisors
Wisconsin
$4K +$4K +725 New
OIA
154
Optimum Investment Advisors
Illinois
$3K – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.1K +158 +57%
PA
156
Parallel Advisors
California
$3K +$3K +504 New
IRC
157
Investors Research Corp
Georgia
$2K – – –
US Bancorp
158
US Bancorp
Minnesota
$2K +$2K +398 New
GWS
159
Glassman Wealth Services
Virginia
$1K – – –
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1K +$1K +71 New
AF
161
Allworth Financial
California
$1K +$1K +100 New
CCPM
162
Cooper Creek Partners Management
New York
– -$5.44M -1,259,283 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$1.53M -354,500 Closed
GVAG
164
Great Valley Advisor Group
Delaware
– -$860K -199,022 Closed
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$534K -123,551 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$416K -96,295 Closed
BPA
167
Beacon Pointe Advisors
California
– -$346K -80,000 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$340K -78,588 Closed
JG
169
Jefferies Group
New York
– -$324K -75,000 Closed
XT
170
XTX Topco
Cayman Islands
– -$229K -53,038 Closed
DCM
171
Dupont Capital Management
Delaware
– -$214K -49,592 Closed
HF
172
HRT Financial
New York
– -$201K -46,694 Closed
FRM
173
Fox Run Management
Connecticut
– -$99K -22,982 Closed
EGM
174
Engineers Gate Manager
New York
– -$76K -17,604 Closed
WG
175
Winton Group
United Kingdom
– -$67K -15,464 Closed
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