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W&T Offshore
WTI

Overview Fund Activity

138 hedge funds and large institutions have $110M invested in W&T Offshore in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
49
Reduced
51
Closed
22
Calls
$454K
Puts
$1.2M
Net Calls
-$743K
Net Calls Change
+$529K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.55M
5
BlackRock
5
BlackRock
New York
$18.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.05M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.14M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.13M
4
AC
4
Aristeia Capital
Connecticut
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.4M 8,536,016 +311,853 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M 7,256,699 +142,283 +2%
HCM
3
Huber Capital Management
California
$9.82M 4,566,496 -197,238 -4%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.6M 2,606,349 +106,787 +4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.55M 2,580,499 +359,800 +16%
State Street
6
State Street
Massachusetts
$5.52M 2,569,691 -35,091 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.62M 2,146,569 +52,186 +2%
Millennium Management
8
Millennium Management
New York
$4.05M 1,884,890 -1,023,598 -35%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.35M 1,558,866 -223,868 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$3.14M 1,460,679 -834,022 -36%
Morgan Stanley
11
Morgan Stanley
New York
$2.94M 1,365,433 +540,222 +65%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.54M 1,182,623 +76,036 +7%
Northern Trust
13
Northern Trust
Illinois
$1.95M 908,977 -107,493 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.92M 893,685 -116,180 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.67M 778,329 -208,729 -21%
Ameriprise
16
Ameriprise
Minnesota
$1.56M 727,120 +727,120 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.34M 621,433 +426,046 +218%
Goldman Sachs
18
Goldman Sachs
New York
$1.27M 589,278 +302,634 +106%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.22M 566,941 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$1.13M 523,775 -755,801 -59%
PAM
21
Panagora Asset Management
Massachusetts
$984K 457,475 -6,689 -1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$970K 455,300 -194,000 -30%
Charles Schwab
23
Charles Schwab
California
$892K 414,956 -68,350 -14%
Invesco
24
Invesco
Georgia
$875K 406,885 -240,307 -37%
Jane Street
25
Jane Street
New York
$772K 358,995 -174,376 -33%
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