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WLL

Whiting Petroleum Corporation

Delisted

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

281 hedge funds and large institutions have $1.48B invested in Whiting Petroleum Corporation in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 97

15% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $56M

19% less funds holding

Funds holding: 348281 (-67)

21% less capital invested

Capital invested by funds: $1.88B → $1.48B (-$403M)

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 115

Holders
281
Holders Change
-67
Holders Change %
-19.25%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
97
Reduced
97
Closed
115
Calls
$47.8M
Puts
$56M
Net Calls
-$8.22M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
301
Alyeska Investment Group
Illinois
-$2.67M -943 Closed
TI
302
Trexquant Investment
Connecticut
-$2.41M -852 Closed
JP
303
Jana Partners
New York
-$2.33M -822 Closed
ACPU
304
Arrowgrass Capital Partners (US)
Delaware
-$2.13M -753 Closed
PCM
305
Penn Capital Management
Pennsylvania
-$2.11M -745 Closed
MTB
306
Mizuho Trust & Banking
Japan
-$1.92M -741 Closed
BHMP
307
Bardin Hill Management Partners
New York
-$2.08M -733 Closed
ACH
308
ArrowMark Colorado Holdings
Colorado
-$2.01M -708 Closed
USAA
309
United Services Automobile Association
Texas
-$1.82M -642 Closed
VBCP
310
Vollero Beach Capital Partners
New York
-$1.74M -613 Closed
ERSOT
311
Employees Retirement System of Texas
Texas
-$1.72M -607 Closed
GAMA
312
Graticule Asia Macro Advisors
New York
-$1.7M -601 Closed
T
313
TOBAM
France
-$1.4M -496 Closed
LCM
314
Leonard Capital Management
Florida
-$1.37M -483 Closed
Korea Investment Corp
315
Korea Investment Corp
South Korea
-$1.28M -453 Closed
NI
316
Numeric Investors
Massachusetts
-$1.21M -426 Closed
ACI
317
AMP Capital Investors
Australia
-$1.07M -411 Closed
Aviva
318
Aviva
United Kingdom
-$897K -317 Closed
PP
319
Paloma Partners
Connecticut
-$597K -304 Closed
BCM
320
Beddow Capital Management
Wyoming
-$858K -303 Closed
PAMU
321
Pictet Asset Management (UK)
United Kingdom
-$716K -253 Closed
EA
322
Emerald Advisers
Pennsylvania
-$713K -252 Closed
MCM
323
Mazama Capital Management
Oregon
-$679K -240 Closed
T. Rowe Price Associates
324
T. Rowe Price Associates
Maryland
-$664K -234 Closed
BCIM
325
British Columbia Investment Management
British Columbia, Canada
-$641K -226 Closed

WLL Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2016, worth a combined $1.48B — down 21% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of WLL and 50 opened new positions — a net loss of 65 holders — while 97 trimmed existing stakes and 97 added.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Franklin Resources, exiting entirely with an estimated $96.2M sold.

  • 281 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2016, down from 348 in Q4 2015.
  • Funds reported $1.48B of Whiting Petroleum Corporation stock for Q1 2016, down 21% quarter-over-quarter.
  • 50 funds opened new Whiting Petroleum Corporation positions in Q1 2016 and 115 closed out, a net change of -65 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $113M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2016 was Franklin Resources, an estimated $96.2M sold.

Based on aggregated 13F filings for Q1 2016.