Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
407 hedge funds and large institutions have $5.67B invested in Whiting Petroleum Corporation in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 72 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
33% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 117
16% more capital invested
Capital invested by funds: $4.88B → $5.67B (+$793M)
15% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 72
2% more funds holding
Funds holding: 398 → 407 (+9)
12% less call options, than puts
Call options by funds: $164M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$313M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$279M |
| 3 |
SIG
Senator Investment Group
New York
|
+$228M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$173M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$80.8M |
| 3 |
Renaissance Technologies
New York
|
-$76.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$59M |
| 5 |
Goldman Sachs
New York
|
-$55.4M |
WLL Hedge Fund Activity: Q1 2015 in Review
407 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2015, worth a combined $5.67B — up 16% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new WLL positions and 72 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.6M.
- 407 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2015, up from 398 in Q4 2014.
- Funds reported $5.67B of Whiting Petroleum Corporation stock for Q1 2015, up 16% quarter-over-quarter.
- 83 funds opened new Whiting Petroleum Corporation positions in Q1 2015 and 72 closed out, a net change of +11 holders.
- The largest Whiting Petroleum Corporation buyer in Q1 2015 was Citadel Advisors, an estimated $313M added.
- The largest Whiting Petroleum Corporation seller in Q1 2015 was T. Rowe Price Associates, an estimated $93.6M sold.
Based on aggregated 13F filings for Q1 2015.