Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
402 hedge funds and large institutions have $7.4B invested in Whiting Petroleum Corporation in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
39% more call options, than puts
Call options by funds: $156M | Put options by funds: $112M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $6.64B → $7.4B (+$760M)
3% more funds holding
Funds holding: 389 → 402 (+13)
7% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$59.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$39.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.5M |
| 4 |
FAM
Fred Alger Management
New York
|
+$33M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.9M |
| 2 |
PC
Paulson & Co
New York
|
-$56.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$54.8M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$39.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$34.2M |
WLL Hedge Fund Activity: Q1 2014 in Review
402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2014, worth a combined $7.4B — up 11% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WLL positions and 26 closed out — a net gain of 19 holders — while 137 added to existing stakes and 147 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $59.4M. The largest seller was BlackRock Advisors, cutting an estimated $70.9M.
- 402 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2014, up from 389 in Q4 2013.
- Funds reported $7.4B of Whiting Petroleum Corporation stock for Q1 2014, up 11% quarter-over-quarter.
- 45 funds opened new Whiting Petroleum Corporation positions in Q1 2014 and 26 closed out, a net change of +19 holders.
- The largest Whiting Petroleum Corporation buyer in Q1 2014 was Steadfast Capital Management, an estimated $59.4M added.
- The largest Whiting Petroleum Corporation seller in Q1 2014 was BlackRock Advisors, an estimated $70.9M sold.
Based on aggregated 13F filings for Q1 2014.