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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
12.83%
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
CB
376
Commerce Bank
Missouri
$290K
NA
377
Navellier & Associates
Nevada
$288K
MYAM
378
Meiji Yasuda Asset Management
Japan
$288K +$51K +2 +20%
HMS
379
Hanseatic Management Services
New Mexico
$288K +$306K +12 New
SO
380
STRS Ohio
Ohio
$284K
MFS
381
MSI Financial Services
Massachusetts
$272K +$127K +5 +71%
TD Asset Management
382
TD Asset Management
Ontario, Canada
$267K
CM
383
CoreCommodity Management
Connecticut
$262K
ICOA
384
Investment Centers of America
North Dakota
$260K +$280K +11 New
YMRC
385
Yorktown Management & Research Company
Virginia
$256K
GA
386
Geneva Advisors
Illinois
$254K
NLI
387
Nippon Life Insurance
Japan
$248K +$280K +11 New
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$240K
BAAM
389
Baker Avenue Asset Management
California
$233K
RC
390
RBF Capital
California
$233K
TNBTD
391
Trustmark National Bank Trust Department
Mississippi
$233K
STC
392
SEI Trust Company
Pennsylvania
$226K +$255K +10 New
ISL
393
Ingalls & Snyder LLC
New York
$224K +$255K +10 New
OTPPB
394
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220K +$229K +9 New
SCA
395
Stillwater Capital Advisors
Pennsylvania
$217K
GCA
396
Greenwood Capital Associates
South Carolina
$211K +$229K +9 New
DTL
397
Dynamic Technology Lab
Singapore
$203K +$229K +9 New
HCM
398
Hodges Capital Management
Texas
$202K +$229K +9 New
Walleye Trading
399
Walleye Trading
New York
$198K -$918K -36 -80%
IMAS
400
ID Management A/S
Denmark
$183K +$204K +8 New

WLL Hedge Fund Activity: Q3 2014 in Review

442 of the 3,446 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.