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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$8.2M -$42.2K -18 -0.6%
PCM
52
Proxima Capital Management
New York
$8.15M -$781K -333 -10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.63M +$300K +128 +5%
NFA
54
Nationwide Fund Advisors
Ohio
$7.61M +$6.81M +2,903 New
BG
55
BlackRock Group
United Kingdom
$7.4M -$2.92M -1,244 -31%
Deutsche Bank
56
Deutsche Bank
Germany
$7.25M +$5.45M +2,326 +530%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$7.09M -$1.95M -833 -24%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$6.98M -$3.33M -1,419 -35%
UBS AM
59
UBS AM
Illinois
$6.89M +$1.91M +816 +45%
PAM
60
Paradigm Asset Management
New York
$6.35M +$5.68M +2,423 New
IA
61
Icon Advisers
Colorado
$6.24M +$2.27M +967 +69%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$6.14M +$4.41M +1,882 +409%
BA
63
Broadview Advisors
Wisconsin
$6.11M +$1.7M +724 +45%
AAMU
64
Amundi Asset Management US
Massachusetts
$5.82M +$5.21M +2,221 New
CS
65
Credit Suisse
Switzerland
$5.69M +$694K +296 +16%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.68M +$1.78M +759 +54%
PPA
67
Parametric Portfolio Associates
Washington
$5.58M +$455K +194 +10%
Charles Schwab
68
Charles Schwab
California
$5.43M +$82.1K +35 +2%
BIM
69
BlackRock Investment Management
Delaware
$5.3M -$1.54M -655 -24%
SDIC
70
South Dakota Investment Council
South Dakota
$5.19M +$2.15M +915 +86%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$5.04M -$3.69M -1,574 -45%
UOC
72
UBS O'Connor
Illinois
$4.94M +$3.67M +1,564 +487%
GC
73
Guggenheim Capital
Illinois
$4.84M -$51.6K -22 -1%
NIM
74
NXG Investment Management
Texas
$4.61M +$1.64M +699 +66%
QC
75
Quadrature Capital
United Kingdom
$4.25M +$3.8M +1,622 New

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.