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WLL

Whiting Petroleum Corporation

Delisted

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

232 hedge funds and large institutions have $2.34B invested in Whiting Petroleum Corporation in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.83B → $2.34B (+$513M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% less funds holding

Funds holding: 247232 (-15)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

44% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $88.4M

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
54
Increased
77
Reduced
69
Closed
67
Calls
$49.9M
Puts
$88.4M
Net Calls
-$38.5M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$20.1M +$793K +452 +5%
SRF
27
Silver Rock Financial
California
$18.7M +$576K +328 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$16.9M +$14.3M +8,176 +2,612%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.8M -$1.39M -794 -9%
PCM
30
Portolan Capital Management
Massachusetts
$16.1M +$14.3M +8,121 New
WRF
31
Waddell & Reed Financial
Kansas
$16M -$1.33M -756 -9%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$14.9M +$13.2M +7,500 New
Northern Trust
33
Northern Trust
Illinois
$13.6M +$837K +477 +7%
BPCM
34
Beach Point Capital Management
California
$13.3M -$360K -205 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$13.2M -$1.75M -1,000 -13%
PAM
36
Panagora Asset Management
Massachusetts
$13.1M +$691K +394 +6%
ICOM
37
Investment Counselors of Maryland
Maryland
$12.7M +$63.2K +36 +0.6%
RA
38
Royce & Associates
New York
$12.6M +$11.2M +6,367 New
GC
39
Guggenheim Capital
Illinois
$11.4M -$211K -120 -2%
Bank of America
40
Bank of America
North Carolina
$11.3M -$5.62M -3,204 -36%
LA
41
Linden Advisors
New York
$11.3M +$5.91M +3,367 +146%
AllianceBernstein
42
AllianceBernstein
Tennessee
$11.2M -$446K -254 -4%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$11.1M +$1.61M +915 +19%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.7M +$562K +320 +6%
Jane Street
45
Jane Street
New York
$10.6M +$9.33M +5,318 New
DE
46
DFT Energy
New York
$10.3M -$2.57M -1,467 -22%
Charles Schwab
47
Charles Schwab
California
$9.96M +$614K +350 +8%
DKCM
48
Davidson Kempner Capital Management
New York
$9.93M
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$9.76M +$8.62M +4,913 New
PPA
50
Parametric Portfolio Associates
Washington
$9.12M +$8.06M +4,594 New

WLL Hedge Fund Activity: Q4 2017 in Review

232 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2017, worth a combined $2.34B — up 28% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WLL and 54 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $42.7M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.

  • 232 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2017, down from 247 in Q3 2017.
  • Funds reported $2.34B of Whiting Petroleum Corporation stock for Q4 2017, up 28% quarter-over-quarter.
  • 54 funds opened new Whiting Petroleum Corporation positions in Q4 2017 and 67 closed out, a net change of -13 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $42.7M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2017 was Goldman Sachs, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2017.