WTI icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BGIM
151
Brandywine Global Investment Management
Pennsylvania
– -$1.93M -380,635 Closed
HF
152
HRT Financial
New York
– -$1.89M -372,616 Closed
AG
153
Algert Global
California
– -$1.33M -261,612 Closed
CANY
154
Caxton Associates (New York)
New York
– -$1.09M -215,132 Closed
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
– -$818K -161,057 Closed
TI
156
Trexquant Investment
Connecticut
– -$772K -152,008 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$769K -151,457 Closed
Voloridge Investment Management
158
Voloridge Investment Management
Florida
– -$542K -106,676 Closed
NA
159
Navellier & Associates
Nevada
– -$476K -93,786 Closed
ECM
160
EMC Capital Management
Texas
– -$442K -87,094 Closed
XT
161
XTX Topco
Cayman Islands
– -$434K -85,359 Closed
E
162
Ergoteles
New York
– -$404K -79,518 Closed
ACM
163
Aquatic Capital Management
Illinois
– -$343K -67,600 Closed
VI
164
Versor Investments
New York
– -$329K -64,700 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$297K -58,531 Closed
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$269K -53,026 Closed
CC
167
Centiva Capital
New York
– -$259K -50,900 Closed
FRM
168
Fox Run Management
Connecticut
– -$231K -45,471 Closed
NC
169
NinePointTwo Capital
California
– -$215K -42,448 Closed
CMF
170
Counterpoint Mutual Funds
California
– -$202K -39,764 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$145K -28,450 Closed
SS
172
Simplicity Solutions
Minnesota
– -$133K -26,234 Closed
BFG
173
Bleakley Financial Group
New Jersey
– -$133K -26,234 Closed
AIM
174
Aigen Investment Management
New York
– -$67.9K -13,364 Closed
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
– -$64.1K -12,621 Closed
4 5 6
7
8