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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
GC
26
Guggenheim Capital
Illinois
$84.8M -$59.5M -2,333 -39%
Northern Trust
27
Northern Trust
Illinois
$76.5M +$10.5M +413 +14%
Norges Bank
28
Norges Bank
Norway
$73.7M -$74.4M -2,919 -48%
TCIM
29
TIAA CREF Investment Management
New York
$69.2M +$7.14M +280 +10%
FAM
30
Fred Alger Management
New York
$66.9M -$9.3M -365 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$66.8M -$8.34M -327 -10%
EARNEST Partners
32
EARNEST Partners
Georgia
$64.8M -$4.23M -166 -6%
MAA
33
Managed Account Advisors
New Jersey
$64.3M +$5.68M +223 +9%
Federated Hermes
34
Federated Hermes
Pennsylvania
$64.2M +$7.49M +294 +12%
BG
35
BlackRock Group
United Kingdom
$61.9M +$25M +982 +59%
AQR Capital Management
36
AQR Capital Management
Connecticut
$60.3M -$34.8M -1,367 -35%
Invesco
37
Invesco
Georgia
$59.7M -$36.5M -1,432 -36%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$56.8M +$58.7M +2,303 +1,645%
SBH
39
Segall Bryant & Hamill
Illinois
$55.2M -$4.49M -176 -7%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$53.8M +$3.03M +119 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$49.3M -$11.8M -464 -18%
ACM
42
Apex Capital Management
Ohio
$48.7M +$2.7M +106 +5%
CC
43
Carlson Capital
Texas
$47.7M -$32.7M -1,282 -38%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$47.4M +$178K +7 +0.3%
Credit Agricole
45
Credit Agricole
France
$45.8M +$12.7M +498 +34%
PIM
46
Perkins Investment Management
Illinois
$45.3M -$357K -14 -0.7%
Two Sigma Investments
47
Two Sigma Investments
New York
$44.6M +$17.1M +669 +54%
RIM
48
Rainier Investment Management
Washington
$41.3M +$45.2M +1,774 New
Deutsche Bank
49
Deutsche Bank
Germany
$41.1M +$19M +746 +73%
William Blair & Company
50
William Blair & Company
Illinois
$40.8M -$26.5M -1,038 -37%

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.