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WLL

Whiting Petroleum Corporation

Delisted

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

348 hedge funds and large institutions have $1.88B invested in Whiting Petroleum Corporation in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 92 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 92

29% more call options, than puts

Call options by funds: $74.9M | Put options by funds: $58.3M

3% less funds holding

Funds holding: 360348 (-12)

13% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 64

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less capital invested

Capital invested by funds: $2.96B → $1.88B (-$1.08B)

Holders
348
Holders Change
-12
Holders Change %
-3.33%
% of All Funds
9.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
56
Increased
144
Reduced
92
Closed
64
Calls
$74.9M
Puts
$58.3M
Net Calls
+$16.6M
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cetera Advisors
Colorado
$228K +$4.75K +1 +1%
Creative Planning
227
Creative Planning
Kansas
$227K +$161K +34 +74%
IC
228
IKOS CIF
Cyprus
$227K +$423K +89 New
ECP
229
Elk Creek Partners
Colorado
$226K -$9.49K -2 -2%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$224K +$147K +31 +65%
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$222K +$375K +79 New
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$217K +$366K +77 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$209K +$80.7K +17 +30%
AB
234
Amalgamated Bank
New York
$204K -$23.7K -5 -6%
GCM
235
Glendon Capital Management
California
$199K -$9.5M -2,000 -97%
MCM
236
Monarch Capital Management
Indiana
$194K -$242K -51 -43%
SFP
237
Santa Fe Partners
New Mexico
$190K +$318K +67 New
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$189K +$123K +26 +63%
CCM
239
Context Capital Management
California
$188K +$318K +67 New
ICOA
240
Investment Centers of America
North Dakota
$182K
Asset Management One
241
Asset Management One
Japan
$182K +$19K +4 +6%
ProShare Advisors
242
ProShare Advisors
Maryland
$182K +$23.7K +5 +8%
FAM
243
Formidable Asset Management
Ohio
$180K -$33.2K -7 -9%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$180K +$80.7K +17 +36%
SFM
245
Signet Financial Management
New Jersey
$179K +$299K +63 New
William Blair & Company
246
William Blair & Company
Illinois
$176K -$328K -69 -53%
US Bancorp
247
US Bancorp
Minnesota
$170K -$90.2K -19 -24%
CC
248
Cipher Capital
New York
$163K +$271K +57 New
LS
249
Livforsakringsbolaget Skandia
Sweden
$162K
O
250
OppenheimerFunds
New York
$161K +$271K +57 New

WLL Hedge Fund Activity: Q4 2015 in Review

348 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2015, worth a combined $1.88B — down 36% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLL and 56 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 144 added.

The largest buyer was KGH Ltd, adding an estimated $38.4M. The largest seller was Paulson & Co, cutting an estimated $101M.

  • 348 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $1.88B of Whiting Petroleum Corporation stock for Q4 2015, down 36% quarter-over-quarter.
  • 56 funds opened new Whiting Petroleum Corporation positions in Q4 2015 and 64 closed out, a net change of -8 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2015 was KGH Ltd, an estimated $38.4M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2015 was Paulson & Co, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.