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W&T Offshore
WTI

Overview Fund Activity

151 hedge funds and large institutions have $311M invested in W&T Offshore in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
46
Reduced
48
Closed
27
Calls
$3.87M
Puts
$4.92M
Net Calls
-$1.05M
Net Calls Change
-$1.53M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$22.9M
2
State Street
2
State Street
Massachusetts
$42.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M
5
CCPM
5
Cooper Creek Partners Management
New York
$5.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$35.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.86M
3
AWA
3
Aaron Wealth Advisors
Illinois
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$42.5M 9,841,304 +3,009,238 +44%
BlackRock
2
BlackRock
New York
$35.9M 8,299,075 -2,134,806 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M 7,323,337 +1,131,728 +18%
KL
4
KGH Ltd
Bahamas
$22.9M 5,310,797 +5,310,797 New
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M 3,305,551 -55,000 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.8M 2,734,033 +1,516,957 +125%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.09M 2,104,491 +342,264 +19%
Ameriprise
8
Ameriprise
Minnesota
$7.89M 1,826,868 +151,949 +9%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$7.48M 1,731,995 +57,684 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.98M 1,614,108 +1,540,015 +2,078%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.92M 1,601,005 -59,112 -4%
HCM
12
Huber Capital Management
California
$6.46M 1,494,130 +718,604 +93%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.51M 1,275,999 +34,400 +3%
CCPM
14
Cooper Creek Partners Management
New York
$5.44M 1,259,283 +1,259,283 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.26M 1,217,829 -614,122 -34%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$5.11M 1,183,739 +1,152,606 +3,702%
Morgan Stanley
17
Morgan Stanley
New York
$4.92M 1,138,976 +851,291 +296%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.79M 1,108,338 +946,933 +587%
Northern Trust
19
Northern Trust
Illinois
$4.47M 1,034,243 +101,275 +11%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$4.37M 1,011,588 +1,011,588 New
HighTower Advisors
21
HighTower Advisors
Illinois
$3.91M 897,746 -6,921 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$3.86M 892,420 -781,925 -47%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.84M 888,915 +461,002 +108%
Fisher Asset Management
24
Fisher Asset Management
Washington
$3.76M 871,326 -138,035 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.15M 729,094 +237,656 +48%
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