We are live on ! Find out more
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
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$724K +$357K +14 +82%
BCM
327
BlueCrest Capital Management
Jersey
$717K +$790K +31 New
BCMU
328
BlueCrest Capital Management (UK)
Guernsey
$717K +$790K +31 New
CA
329
Commerzbank Aktiengesellschaft
Germany
$676K +$102K +4 +16%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$676K +$76.5K +3 +12%
FIM
331
Freedom Investment Management
Connecticut
$609K
TDC
332
Thompson Davis & Co
Virginia
$602K +$663K +26 New
AIG
333
American International Group
New York
$600K
BCM
334
Bluefin Capital Management
New York
$598K +$663K +26 New
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$587K +$204K +8 +47%
LC
336
Loews Corp
New York
$582K
ProShare Advisors
337
ProShare Advisors
Maryland
$569K -$153K -6 -20%
CSS
338
Cubist Systematic Strategies
Connecticut
$551K -$2.91M -114 -83%
HHC
339
Hutchin Hill Capital
New York
$551K -$2.14M -84 -78%
AAM
340
Advisors Asset Management
Colorado
$533K +$408K +16 +229%
AIC
341
Atlantic Investment Company
Georgia
$529K -$688K -27 Closed
CCMH
342
Cornerstone Capital Management Holdings
New York
$506K -$2.57M -101 -82%
ZDA
343
Zweig-DiMenna Associates
New York
$496K +$255K +10 +91%
EWM
344
Evercore Wealth Management
New York
$485K
WC
345
Walthausen & Co
New York
$477K -$25.5K -1 -5%
ST
346
Somerset Trust
Pennsylvania
$468K
MCM
347
Monarch Capital Management
Indiana
$468K +$510K +20 New
LPL Financial
348
LPL Financial
California
$453K +$51K +2 +11%
BOH
349
Bank of Hawaii
Hawaii
$451K +$484K +19 New
DL
350
Delta Lloyd
Netherlands
$450K +$153K +6 +46%

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.