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W&T Offshore
WTI

Overview Fund Activity

144 hedge funds and large institutions have $269M invested in W&T Offshore in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
56
Reduced
40
Closed
21
Calls
$1.67M
Puts
$2.68M
Net Calls
-$1.01M
Net Calls Change
-$1.43M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$8.69M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.87M
3
HCM
3
Huber Capital Management
California
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.91M
5
Ameriprise
5
Ameriprise
Minnesota
$9.35M

Top Sellers

1
State Street
1
State Street
Massachusetts
$23.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.6M 7,449,358 +393,291 +6%
KL
2
KGH Ltd
Bahamas
$27M 6,159,013 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M 5,983,862 -268,765 -4%
State Street
4
State Street
Massachusetts
$23.8M 5,437,080 -845,809 -13%
HCM
5
Huber Capital Management
California
$13.7M 3,118,702 +875,338 +39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.3M 2,575,331 +45,506 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$9.91M 2,263,092 +584,020 +35%
Ameriprise
8
Ameriprise
Minnesota
$9.35M 2,134,708 +488,343 +30%
HighTower Advisors
9
HighTower Advisors
Illinois
$8.69M 1,988,620 +1,162,340 +141%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.31M 1,896,217 +58,936 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$5.52M 1,260,815 +65,286 +5%
Northern Trust
12
Northern Trust
Illinois
$5.1M 1,165,393 +3,020 +0.3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.07M 928,365 +348,571 +60%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$3.87M 883,600 +883,600 New
First Trust Advisors
15
First Trust Advisors
Illinois
$3.86M 881,524 +77,404 +10%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.69M 842,112 +195,108 +30%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.52M 803,652 +79,238 +11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.49M 797,198 -8,125 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.43M 783,401 -504,032 -39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.11M 710,301 +15,987 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.6M 593,799 -262,900 -31%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.51M 572,758 +77,913 +16%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.45M 559,232 -6,725 -1%
CM
24
CoreCommodity Management
Connecticut
$2.09M 476,814 +62,378 +15%
Jane Street
25
Jane Street
New York
$2.09M 476,375 +424,186 +813%
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