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WLL

Whiting Petroleum Corporation

Delisted

WLL was delisted on the 30th of June, 2022.

442 hedge funds and large institutions have $8.41B invested in Whiting Petroleum Corporation in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

9% more funds holding

Funds holding: 404442 (+38)

5% more call options, than puts

Call options by funds: $196M | Put options by funds: $186M

2% less capital invested

Capital invested by funds: $8.6B → $8.41B (-$189M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
442
Holders Change
+38
Holders Change %
+9.41%
% of All Funds
12.82%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
70
Increased
151
Reduced
162
Closed
27
Calls
$196M
Puts
$186M
Net Calls
+$9.91M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$76.5K -3 -3%
US Bancorp
227
US Bancorp
Minnesota
$2.43M -$153K -6 -5%
MAM
228
Martingale Asset Management
Massachusetts
$2.42M
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$2.39M +$2.52M +99 New
SLI
230
Sumitomo Life Insurance
Japan
$2.37M -$102K -4 -4%
CTC
231
Central Trust Company
Missouri
$2.33M +$1.15M +45 +82%
PI
232
Placemark Investments
Illinois
$2.3M +$459K +18 +22%
AMIM
233
Aull & Monroe Investment Management
Alabama
$2.28M +$25.5K +1 +1%
GACM
234
Green Arrow Capital Management
New York
$2.26M -$2.4M -94 -49%
NLGIA
235
Nippon Life Global Investors Americas
New York
$2.25M
AAF
236
Andra AP-fonden
Sweden
$2.23M +$1.3M +51 +113%
NCIM
237
New Century Investment Management
Michigan
$2.22M +$229K +9 +10%
IRF
238
IBM Retirement Fund
New York
$2.2M -$204K -8 -8%
Twin Tree Management
239
Twin Tree Management
Texas
$2.16M +$2.37M +93 New
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$2.14M -$1.84M -72 -44%
ST
241
Semper Trust
Pennsylvania
$2.12M -$178K -7 -7%
CCMG
242
Clark Capital Management Group
Pennsylvania
$2.11M +$1.94M +76 +507%
CAM
243
CG Asset Management
New York
$2.1M -$51K -2 -2%
PCM
244
Prelude Capital Management
New York
$2.08M +$433K +17 +24%
SCP
245
Syntal Capital Partners
Texas
$2.07M
CCP
246
Caymus Capital Partners
Texas
$2.06M -$22.5M -883 -91%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$2.05M
ACM
248
Aviance Capital Management
Florida
$2.04M -$255K -10 -10%
CRC
249
Curi RMB Capital
Illinois
$1.97M -$51K -2 -2%
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
$1.94M +$2.12M +83 New

WLL Hedge Fund Activity: Q3 2014 in Review

442 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2014, worth a combined $8.41B — down 2.2% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WLL positions and 27 closed out — a net gain of 43 holders — while 151 added to existing stakes and 162 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $109M. The largest seller was Point72 Asset Management, cutting an estimated $211M.

  • 442 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2014, up from 404 in Q2 2014.
  • Funds reported $8.41B of Whiting Petroleum Corporation stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 70 funds opened new Whiting Petroleum Corporation positions in Q3 2014 and 27 closed out, a net change of +43 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $109M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2014 was Point72 Asset Management, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2014.