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W&T Offshore
WTI

Overview Fund Activity

170 hedge funds and large institutions have $414M invested in W&T Offshore in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
54
Closed
24
Calls
$4.78M
Puts
$4.97M
Net Calls
-$185K
Net Calls Change
-$323K

Top Buyers

1
State Street
1
State Street
Massachusetts
$65.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.48M
4
CM
4
CoreCommodity Management
Connecticut
$2.93M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$173K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$442K
4
Citadel Advisors
4
Citadel Advisors
Florida
$408K
5
Millennium Management
5
Millennium Management
New York
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$65.9M 11,807,814 +1,761,729 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M 10,012,085 +1,254,756 +14%
BlackRock
3
BlackRock
New York
$38.5M 6,895,028 +392,309 +6%
KL
4
KGH Ltd
Bahamas
$31.2M 5,582,751 -253,046 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.5M 2,963,551 -172,400 -5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$12.6M 2,261,093 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.47M 1,697,533 +77,860 +5%
Invesco
8
Invesco
Georgia
$8.94M 1,602,621 +257,193 +19%
Goldman Sachs
9
Goldman Sachs
New York
$8.91M 1,597,641 +332,677 +26%
Ameriprise
10
Ameriprise
Minnesota
$8.46M 1,515,448 -134,363 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.48M 1,332,725 +584,000 +78%
HCM
12
Huber Capital Management
California
$7.41M 1,327,396 -7,883 -0.6%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$7.34M 1,316,070 -82,929 -6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.69M 1,198,199 -30,100 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.39M 1,144,877 -215,452 -16%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.13M 1,098,789 -208,744 -16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.71M 1,022,638 -10,586 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.64M 1,010,437 +288,675 +40%
Northern Trust
19
Northern Trust
Illinois
$5.38M 964,572 -54,833 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.27M 944,063 +104,562 +12%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.2M 931,118 +376,355 +68%
Morgan Stanley
22
Morgan Stanley
New York
$5.17M 926,322 +5,375 +0.6%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.89M 876,724 +139,339 +19%
HighTower Advisors
24
HighTower Advisors
Illinois
$4.78M 855,251 +481,940 +129%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.74M 849,733 -339,796 -29%
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