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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
KBC Group
301
KBC Group
Belgium
$1.02M +$561K +22 +100%
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$1.02M -$76.5K -3 -6%
Jane Street
303
Jane Street
New York
$1.01M -$408K -16 -27%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$994K +$102K +4 +10%
SCP
305
Sandhill Capital Partners
New York
$969K +$25.5K +1 +2%
OAC
306
OMERS Administration Corp
Ontario, Canada
$946K +$1.05M +41 New
Marshall Wace
307
Marshall Wace
United Kingdom
$925K +$1.02M +40 New
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$906K -$306K -12 -24%
SCM
309
Sterling Capital Management
North Carolina
$884K +$280K +11 +41%
SC
310
Saturna Capital
Washington
$874K
NCM
311
Newgate Capital Management
Connecticut
$870K -$2.22M -87 -70%
MC
312
Menta Capital
California
$845K -$663K -26 -42%
QI
313
Qualcomm Inc
California
$822K
BUB
314
BBVA USA Bancshares
Texas
$815K +$51K +2 +6%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$808K +$892K +35 New
LOAMS
316
Lombard Odier Asset Management (Switzerland)
Switzerland
$793K +$714K +28 +467%
QSS
317
Quantitative Systematic Strategies
Florida
$792K +$841K +33 New
NSIM
318
North Star Investment Management
Illinois
$791K
TI
319
Turner Investments
Pennsylvania
$786K +$229K +9 +36%
ANTB
320
AMG National Trust Bank
Colorado
$776K +$841K +33 New
Comerica Bank
321
Comerica Bank
Texas
$760K -$51K -2 -6%
CONA
322
Capital One National Association
New York
$750K +$204K +8 +33%
HighTower Advisors
323
HighTower Advisors
Illinois
$745K +$510K +20 +167%
EGA
324
E&G Advisors
Texas
$741K +$25.5K +1 +3%
MCM
325
Murphy Capital Management
New Jersey
$732K +$127K +5 +19%

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.