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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
CCM
251
Cadence Capital Management
Massachusetts
$1.86M -$1.5M -59 -42%
ACI
252
Advance Capital I
Michigan
$1.81M
OC
253
Oppenheimer & Co
New York
$1.81M +$127K +5 +7%
WCA
254
Waratah Capital Advisors
Ontario, Canada
$1.78M +$1.12M +44 +133%
FAM
255
Formidable Asset Management
Ohio
$1.78M +$1.5M +59 +148%
EA
256
Emerald Advisers
Pennsylvania
$1.77M +$1.94M +76 New
CC
257
Capital Counsel
New York
$1.75M
CL
258
CSS LLC
Illinois
$1.74M +$1.91M +75 New
Nomura Holdings
259
Nomura Holdings
Japan
$1.72M -$4.38M -172 -70%
VanEck Associates
260
VanEck Associates
New York
$1.64M +$255K +10 +16%
SAMNY
261
Samsung Asset Management (New York)
New York
$1.61M +$1.76M +69 New
URS
262
Utah Retirement Systems
Utah
$1.6M
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$1.59M +$51K +2 +3%
SAM
264
Shell Asset Management
Netherlands
$1.56M
LOM
265
Loeb Offshore Management
New York
$1.53M +$1.68M +66 New
AIP
266
Ameritas Investment Partners
Nebraska
$1.53M
AG
267
Aperio Group
California
$1.52M +$306K +12 +22%
QT
268
Quantbot Technologies
New York
$1.47M +$535K +21 +50%
ID
269
Integral Derivatives
New York
$1.46M +$1.61M +63 New
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$1.44M +$510K +20 +48%
SCM
271
SKBA Capital Management
California
$1.44M +$127K +5 +9%
AIC
272
Aurora Investment Counsel
Georgia
$1.43M -$943K -37 -38%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$1.4M -$153K -6 -9%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$1.39M +$204K +8 +16%
HCA
275
Horan Capital Advisors
Ohio
$1.38M +$178K +7 +13%

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.