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W&T Offshore
WTI

Overview Fund Activity

146 hedge funds and large institutions have $150M invested in W&T Offshore in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
51
Reduced
46
Closed
30
Calls
$1.45M
Puts
$1.93M
Net Calls
-$474K
Net Calls Change
-$833K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.03M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.98M
4
HCM
4
Huber Capital Management
California
$10.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.65M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
State Street
2
State Street
Massachusetts
$6.41M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.8M 8,228,940 -149,308 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M 5,810,289 -318,114 -5%
HCM
3
Huber Capital Management
California
$10.7M 4,032,480 +753,237 +23%
Millennium Management
4
Millennium Management
New York
$9.28M 3,500,915 +2,639,622 +306%
Citadel Advisors
5
Citadel Advisors
Florida
$8.03M 3,029,340 +1,263,840 +72%
State Street
6
State Street
Massachusetts
$6.41M 2,420,441 -4,929,607 -67%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.98M 2,257,894 +825,921 +58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.48M 2,065,867 +29,187 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.12M 1,931,528 -702,584 -27%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M 1,820,240 +529,262 +41%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.05M 1,149,299 +461,500 +67%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.01M 1,135,748 +285,493 +34%
Northern Trust
13
Northern Trust
Illinois
$2.97M 1,120,375 -64,481 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.84M 1,073,803 -1,190,800 -53%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.54M 959,771 +29,975 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.29M 863,288 -72,249 -8%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.95M 737,300 – –
Morgan Stanley
18
Morgan Stanley
New York
$1.9M 716,690 -549,812 -43%
Charles Schwab
19
Charles Schwab
California
$1.81M 683,663 +259,234 +61%
Invesco
20
Invesco
Georgia
$1.67M 629,736 +430,067 +215%
GCP
21
GSA Capital Partners
United Kingdom
$1.65M 623,465 +623,465 New
Bank of America
22
Bank of America
North Carolina
$1.34M 505,041 -88,191 -15%
CM
23
CoreCommodity Management
Connecticut
$1.27M 479,996 +2,098 +0.4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.25M 472,917 -44,328 -9%
PAM
25
Panagora Asset Management
Massachusetts
$1.24M 468,700 +1,986 +0.4%
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