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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
B
51
Baird
Wisconsin
$35.8M -$14.4M -566 -27%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$33.8M -$211M -8,284 -85%
RHBC
53
R.H. Bluestein & Co
Michigan
$33.7M +$33.3M +1,307 +934%
UBS AM
54
UBS AM
Illinois
$33.3M +$1.17M +46 +3%
JP Morgan Chase
55
JP Morgan Chase
New York
$33M +$7.72M +303 +27%
OAM
56
Origin Asset Management
United Kingdom
$30.8M +$535K +21 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$30.8M -$2.65M -104 -7%
IA
58
Icon Advisers
Colorado
$30.6M +$6.58M +258 +24%
Morgan Stanley
59
Morgan Stanley
New York
$29.7M -$8M -314 -20%
MCM
60
Moore Capital Management
New York
$29.6M +$31.3M +1,228 +2,670%
CEP
61
Chicago Equity Partners
Illinois
$28.5M +$31.2M +1,225 New
VAM
62
Visium Asset Management
New York
$27.6M +$9.66M +379 +47%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$26.6M +$9.81M +385 +51%
CS
64
Credit Suisse
Switzerland
$25.7M +$9.1M +357 +48%
RFC
65
Russell Frank Company
Washington
$25.6M +$1.02M +40 +4%
QI
66
QS Investors
New York
$25.2M +$17.3M +680 +168%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$24.7M +$27M +1,060 New
O
68
OppenheimerFunds
New York
$24.2M +$8.46M +332 +47%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$24M +$5.1M +200 +24%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$24M +$20.2M +791 +327%
BC
71
Bartlett & Co
Ohio
$23.8M -$586K -23 -2%
MSA
72
Mason Street Advisors
Wisconsin
$23.2M -$1.91M -75 -7%
BIM
73
BlackRock Investment Management
Delaware
$22.9M -$1.33M -52 -5%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$22.4M +$1.63M +64 +7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$22.3M +$612K +24 +3%

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.