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WLL

Whiting Petroleum Corporation

Delisted

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

247 hedge funds and large institutions have $1.83B invested in Whiting Petroleum Corporation in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

14% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $35.5M

8% more capital invested

Capital invested by funds: $1.69B → $1.83B (+$136M)

15% less funds holding

Funds holding: 291247 (-44)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

61% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 70

Holders
247
Holders Change
-44
Holders Change %
-15.12%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
27
Increased
102
Reduced
77
Closed
70
Calls
$40.5M
Puts
$35.5M
Net Calls
+$5.04M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFIC
251
City Financial Investment Company
United Kingdom
-$6.86M -4,148 Closed
UOC
252
UBS O'Connor
Illinois
-$5.19M -3,141 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
-$5.09M -3,077 Closed
CCMH
254
Cornerstone Capital Management Holdings
New York
-$4.42M -2,674 Closed
PPA
255
Parametric Portfolio Associates
Washington
-$3.96M -2,394 Closed
SI
256
Stephens Inc
Arkansas
-$3.61M -2,185 Closed
AIM
257
Assured Investment Management
New York
-$3.44M -2,082 Closed
CWM
258
CIBC World Markets
New York
-$3.17M -1,917 Closed
BCM
259
Brenham Capital Management
Texas
-$2.75M -1,667 Closed
CCPM
260
Cooper Creek Partners Management
New York
-$2.46M -1,489 Closed
SCM
261
Sterling Capital Management
North Carolina
-$2.33M -1,408 Closed
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
-$1.98M -1,197 Closed
PCM
263
Piermont Capital Management
Missouri
-$1.69M -1,019 Closed
Jane Street
264
Jane Street
New York
-$1.32M -897 Closed
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
-$1.38M -833 Closed
TSS
266
Two Sigma Securities
New York
-$1.28M -773 Closed
GL
267
GLG LLC
New York
-$1.25M -754 Closed
RJFSA
268
Raymond James Financial Services Advisors
Florida
-$1.19M -720 Closed
MWNA
269
Marshall Wace North America
New York
-$1.27M -704 Closed
PCM
270
Penn Capital Management
Pennsylvania
-$1.15M -690 Closed
ACG
271
Anchorage Capital Group
New York
-$1.1M -667 Closed
CC
272
Coastland Capital
California
-$1.07M -650 Closed
ST
273
Sentinel Trust
Texas
-$835K -505 Closed
TI
274
Turner Investments
Pennsylvania
-$816K -493 Closed
AIM
275
Alambic Investment Management
California
-$785K -475 Closed

WLL Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2017, worth a combined $1.83B — up 8.1% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WLL and 27 opened new positions — a net loss of 43 holders — while 77 trimmed existing stakes and 102 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $42.8M. The largest seller was Snow Capital Management, cutting an estimated $21.5M.

  • 247 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2017, down from 291 in Q2 2017.
  • Funds reported $1.83B of Whiting Petroleum Corporation stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 27 funds opened new Whiting Petroleum Corporation positions in Q3 2017 and 70 closed out, a net change of -43 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $42.8M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2017 was Snow Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.