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WLL

Whiting Petroleum Corporation

Delisted

WLL was delisted on the 30th of June, 2022.

281 hedge funds and large institutions have $1.48B invested in Whiting Petroleum Corporation in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 97

15% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $56M

19% less funds holding

Funds holding: 348281 (-67)

21% less capital invested

Capital invested by funds: $1.88B → $1.48B (-$403M)

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 115

Holders
281
Holders Change
-67
Holders Change %
-19.25%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
97
Reduced
97
Closed
115
Calls
$47.8M
Puts
$56M
Net Calls
-$8.22M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$16M +$5.89M +3,000 +82%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$15.7M +$1.27M +645 +11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$15.4M +$12.4M +6,308 +5,683%
Renaissance Technologies
29
Renaissance Technologies
New York
$15.1M +$6.66M +3,390 +116%
Bank of America
30
Bank of America
North Carolina
$15M -$1.58M -803 -11%
Macquarie Group
31
Macquarie Group
Australia
$14.3M -$448K -228 -4%
HI
32
HBK Investments
Texas
$12.9M -$9.8M -4,989 -48%
GC
33
Guggenheim Capital
Illinois
$12.8M +$1.94M +988 +23%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$30.1M -15,323 -74%
Deutsche Bank
35
Deutsche Bank
Germany
$12.1M -$16.7M -8,488 -63%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$11.4M +$3.81M +1,941 +69%
Citigroup
37
Citigroup
New York
$10.2M -$20.6M -10,465 -71%
Millennium Management
38
Millennium Management
New York
$10.1M -$49.7M -25,304 -86%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.66M -$835K -425 -10%
BIM
40
BlackRock Investment Management
Delaware
$9.66M +$1.23M +624 +18%
CCP
41
Caymus Capital Partners
Texas
$8.95M -$9.83M -5,004 -57%
Northern Trust
42
Northern Trust
Illinois
$8.87M -$1M -509 -14%
PCM
43
Proxima Capital Management
New York
$8.23M +$1.66M +844 +33%
PC
44
PointState Capital
New York
$7.98M +$6.55M +3,333 New
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$7.82M +$177K +90 +3%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$7.57M +$4.86M +2,474 +359%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$7.57M +$415K +211 +7%
CHCM
48
Columbus Hill Capital Management
New Jersey
$6.98M +$4.89M +2,488 +580%
SCM
49
SIR Capital Management
New York
$6.51M -$15.4M -7,854 -74%
DMK
50
David M. Knott
$6.38M +$2.42M +1,234 +86%

WLL Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2016, worth a combined $1.48B — down 21% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of WLL and 50 opened new positions — a net loss of 65 holders — while 97 trimmed existing stakes and 97 added.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Franklin Resources, exiting entirely with an estimated $96.2M sold.

  • 281 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2016, down from 348 in Q4 2015.
  • Funds reported $1.48B of Whiting Petroleum Corporation stock for Q1 2016, down 21% quarter-over-quarter.
  • 50 funds opened new Whiting Petroleum Corporation positions in Q1 2016 and 115 closed out, a net change of -65 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $113M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2016 was Franklin Resources, an estimated $96.2M sold.

Based on aggregated 13F filings for Q1 2016.