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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.3M 7,056,067 +384,346 +6%
State Street
2
State Street
Massachusetts
$24.3M 6,282,889 -780,123 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M 6,252,627 -1,559,402 -20%
KL
4
KGH Ltd
Bahamas
$23.8M 6,159,013 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.79M 2,529,825 -150,780 -6%
HCM
6
Huber Capital Management
California
$8.68M 2,243,364 +662,896 +42%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.11M 1,837,281 +78,221 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$6.5M 1,679,072 +108,408 +7%
Ameriprise
9
Ameriprise
Minnesota
$6.37M 1,646,365 +130,097 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.98M 1,287,433 +452,748 +54%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$4.63M 1,195,529 -74,092 -6%
Northern Trust
12
Northern Trust
Illinois
$4.5M 1,162,373 +187,325 +19%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.32M 856,699 -709,700 -45%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.19M 826,280 -30,291 -4%
Morgan Stanley
15
Morgan Stanley
New York
$3.15M 813,272 -236,076 -22%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.12M 805,323 +805,323 New
First Trust Advisors
17
First Trust Advisors
Illinois
$3.11M 804,120 +209,032 +35%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.8M 724,414 -1,474,379 -67%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.69M 694,314 -2,894 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M 688,900 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$2.5M 647,004 -766,521 -54%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.24M 579,794 +169,978 +41%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.19M 565,957 +565,957 New
Goldman Sachs
24
Goldman Sachs
New York
$1.94M 500,017 -243,682 -33%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.92M 494,845 -40,189 -8%
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