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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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$58.9M 10,046,085 +204,781 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.3M 8,757,329 +1,433,992 +20%
BlackRock
3
BlackRock
New York
$38.1M 6,502,719 -1,796,356 -22%
KL
4
KGH Ltd
Bahamas
$34.2M 5,835,797 +525,000 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$18.4M 3,135,951 -169,600 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M 2,423,295 +809,187 +50%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.3M 2,261,093 +156,602 +7%
Ameriprise
8
Ameriprise
Minnesota
$9.67M 1,649,811 -177,057 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.49M 1,619,673 +18,668 +1%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$8.2M 1,398,999 -332,996 -19%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.97M 1,360,329 +251,991 +23%
Invesco
12
Invesco
Georgia
$7.88M 1,345,428 +1,064,329 +379%
HCM
13
Huber Capital Management
California
$7.83M 1,335,279 -158,851 -11%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.66M 1,307,533 +89,704 +7%
Goldman Sachs
15
Goldman Sachs
New York
$7.41M 1,264,964 +372,544 +42%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.2M 1,228,299 -47,700 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.97M 1,189,529 -1,544,504 -56%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.06M 1,033,224 +400,606 +63%
Northern Trust
19
Northern Trust
Illinois
$5.97M 1,019,405 -14,838 -1%
Morgan Stanley
20
Morgan Stanley
New York
$5.4M 920,947 -218,029 -19%
Fisher Asset Management
21
Fisher Asset Management
Washington
$5.11M 871,326 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$4.92M 839,501 +110,407 +15%
CSS
23
Cubist Systematic Strategies
Connecticut
$4.41M 753,115 +366,411 +95%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$4.32M 737,385 -151,530 -17%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.23M 721,762 +721,762 New
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