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WLL

Whiting Petroleum Corporation

Delisted

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

279 hedge funds and large institutions have $2.35B invested in Whiting Petroleum Corporation in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 66 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $148M | Put options by funds: $65.9M

74% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 66

18% more capital invested

Capital invested by funds: $1.99B → $2.35B (+$361M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 288279 (-9)

Holders
279
Holders Change
-9
Holders Change %
-3.13%
% of All Funds
7.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
61
Increased
115
Reduced
66
Closed
67
Calls
$148M
Puts
$65.9M
Net Calls
+$82.3M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23.2M +$5.73M +2,445 +36%
Wells Fargo
27
Wells Fargo
California
$22.7M +$844K +360 +4%
EDRAMF
28
Edmond de Rothschild Asset Management (France)
France
$20.1M +$3.07M +1,311 +21%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$20.1M +$3.07M +1,311 +21%
Bank of America
30
Bank of America
North Carolina
$19.1M +$5.66M +2,413 +50%
SCM
31
SIR Capital Management
New York
$19.1M +$10M +4,273 +143%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$18M +$16.1M +6,856 New
WRF
33
Waddell & Reed Financial
Kansas
$17.3M -$8.57M -3,656 -36%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$16.5M +$7.02M +2,994 +91%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.9M +$3.39M +1,445 +31%
Macquarie Group
36
Macquarie Group
Australia
$15.1M -$12.5M -5,352 -48%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$14.5M +$120K +51 +0.9%
BRC
38
Blue Ridge Capital
New York
$14.4M +$12.9M +5,509 New
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$14M +$2.88M +1,228 +30%
PRCM
40
Pine River Capital Management
Minnesota
$13.3M -$6.38M -2,721 -35%
TCSAM
41
Tyrus Capital S.A.M.
Monaco
$13.2M -$2.38M -1,017 -17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$13.2M -$288K -123 -2%
BA
43
BlackRock Advisors
Delaware
$12.6M -$13M -5,540 -53%
Renaissance Technologies
44
Renaissance Technologies
New York
$12.6M +$11.2M +4,795 New
ICOM
45
Investment Counselors of Maryland
Maryland
$11.3M +$1.24M +529 +14%
Northern Trust
46
Northern Trust
Illinois
$11.2M +$2.1M +897 +26%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$10.8M +$4.17M +1,778 +76%
Barclays
48
Barclays
United Kingdom
$10.2M +$8.45M +3,602 +1,181%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$8.86M +$7.92M +3,379 New
First Trust Advisors
50
First Trust Advisors
Illinois
$8.45M -$23.7M -10,117 -76%

WLL Hedge Fund Activity: Q3 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2016, worth a combined $2.35B — up 18% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WLL and 61 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 115 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $90.4M. The largest seller was Third Point, exiting entirely with an estimated $75.9M sold.

  • 279 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2016, down from 288 in Q2 2016.
  • Funds reported $2.35B of Whiting Petroleum Corporation stock for Q3 2016, up 18% quarter-over-quarter.
  • 61 funds opened new Whiting Petroleum Corporation positions in Q3 2016 and 67 closed out, a net change of -6 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $90.4M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2016 was Third Point, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2016.