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W&T Offshore
WTI

Overview Fund Activity

171 hedge funds and large institutions have $342M invested in W&T Offshore in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
55
Closed
16
Calls
$3.42M
Puts
$2.5M
Net Calls
+$915K
Net Calls Change
+$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.98M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$6.06M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M
4
KL
4
KGH Ltd
Bahamas
$31.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.96M

Top Sellers

1
State Street
1
State Street
Massachusetts
$35.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$1.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.7M 7,812,029 -2,200,056 -22%
State Street
2
State Street
Massachusetts
$35.9M 7,063,012 -4,744,802 -40%
BlackRock
3
BlackRock
New York
$33.9M 6,671,721 -223,307 -3%
KL
4
KGH Ltd
Bahamas
$31.3M 6,159,013 +576,262 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M 2,680,605 +70,498 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.3M 2,416,251 -547,300 -18%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.2M 2,198,793 -62,300 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.94M 1,759,060 +61,527 +4%
HCM
9
Huber Capital Management
California
$8.03M 1,580,468 +253,072 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$7.98M 1,570,664 +1,497,532 +2,048%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.96M 1,566,399 +368,200 +31%
Ameriprise
12
Ameriprise
Minnesota
$7.7M 1,516,268 +820 +0.1%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.18M 1,413,525 +268,648 +23%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.45M 1,269,621 -46,449 -4%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$6.06M 1,192,826 +1,062,907 +818%
Morgan Stanley
16
Morgan Stanley
New York
$5.33M 1,049,348 +123,026 +13%
Northern Trust
17
Northern Trust
Illinois
$4.95M 975,048 +10,476 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.47M 879,193 -131,244 -13%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.35M 856,571 +1,320 +0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.24M 834,685 -15,048 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.78M 743,699 -853,942 -53%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.56M 702,078 -396,711 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.54M 697,208 -50,155 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M 688,900 +688,900 New
First Trust Advisors
25
First Trust Advisors
Illinois
$3.02M 595,088 -348,975 -37%
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