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W&T Offshore
WTI

Overview Fund Activity

148 hedge funds and large institutions have $207M invested in W&T Offshore in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
47
Reduced
45
Closed
22
Calls
$2.16M
Puts
$1.8M
Net Calls
+$359K
Net Calls Change
+$1.37M

Top Buyers

1
State Street
1
State Street
Massachusetts
$24M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M
3
BlackRock
3
BlackRock
New York
$27.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
Millennium Management
5
Millennium Management
New York
$2.81M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$15M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$61.4K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.3M 8,378,248 +928,890 +12%
State Street
2
State Street
Massachusetts
$24M 7,350,048 +1,912,968 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M 6,128,403 +144,541 +2%
KL
4
KGH Ltd
Bahamas
$15M 4,609,013 -1,550,000 -25%
HCM
5
Huber Capital Management
California
$10.7M 3,279,243 +160,541 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.59M 2,634,112 +58,781 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.38M 2,264,603 +275,983 +14%
Ameriprise
8
Ameriprise
Minnesota
$6.92M 2,124,053 -10,655 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.64M 2,036,680 +140,463 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$5.76M 1,765,500 -497,592 -22%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.67M 1,431,973 +589,861 +70%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M 1,290,978 +1,290,978 New
Morgan Stanley
13
Morgan Stanley
New York
$4.13M 1,266,502 +813,456 +180%
Northern Trust
14
Northern Trust
Illinois
$3.86M 1,184,856 +19,463 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.43M 1,053,233 +269,832 +34%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.05M 935,537 +54,013 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.03M 929,796 +219,495 +31%
Millennium Management
18
Millennium Management
New York
$2.81M 861,293 +643,351 +295%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.77M 850,255 +594,333 +232%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.69M 826,329 -102,036 -11%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.4M 737,300 -146,300 -17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.24M 687,799 +94,000 +16%
Goldman Sachs
23
Goldman Sachs
New York
$2.07M 634,659 +176,222 +38%
Bank of America
24
Bank of America
North Carolina
$1.93M 593,232 +137,456 +30%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.69M 517,245 -55,513 -10%
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