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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
TC
401
TradeLink Capital
Illinois
$183K +$204K +8 New
CMBA
402
C.M. Bidwell & Associates
Hawaii
$182K +$204K +8 New
Nordea Investment Management
403
Nordea Investment Management
Sweden
$160K +$25.5K +1 +17%
S
404
SignatureFD
Georgia
$155K
Envestnet Asset Management
405
Envestnet Asset Management
Illinois
$154K +$127K +5 +250%
LIA
406
LS Investment Advisors
Michigan
$141K -$25.5K -1 -14%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$140K
PTC
408
Private Trust Company
Ohio
$139K +$25.5K +1 +20%
NFA
409
Nationwide Fund Advisors
Ohio
$131K +$153K +6 New
GH
410
GAM Holding
Switzerland
$127K -$51K -2 -29%
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$123K -$25.5K -1 -17%
OPERF
412
Oregon Public Employees Retirement Fund
Oregon
$116K
FNBT
413
FineMark National Bank & Trust
Florida
$113K +$25.5K +1 +25%
CTB
414
Country Trust Bank
Illinois
$109K
FHA
415
First Horizon Advisors
Tennessee
$106K +$25.5K +1 +25%
SI
416
Stephens Inc
Arkansas
$98K -$153K -6 -60%
WTB
417
Washington Trust Bank
Washington
$94K
MDCM
418
Morgan Dempsey Capital Management
Wisconsin
$92K +$102K +4 New
MBE
419
Michael B. Elefante
$90K +$102K +4 New
AIM
420
Acuity Investment Management
Ontario, Canada
$85K
CBOA
421
Commonwealth Bank of Australia
Australia
$85K
BKBG
422
BHF Kleinwort Benson Group
Belgium
$82K +$102K +4 New
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$78K +$76.5K +3 New
TRCT
424
Tower Research Capital (TRC)
New York
$64K
CL
425
CFS LLC
Oklahoma
$54K +$51K +2 New

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.