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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$8.83M -$3.01M -1,716 -28%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$8.82M +$412K +235 +6%
SCM
53
SIR Capital Management
New York
$8.8M +$7.78M +4,431 New
Barclays
54
Barclays
United Kingdom
$8.46M +$3.64M +2,072 +95%
Citigroup
55
Citigroup
New York
$6.98M -$983K -560 -14%
TCIM
56
TIAA CREF Investment Management
New York
$6.97M -$247K -141 -4%
SCM
57
Snow Capital Management
Pennsylvania
$6.36M -$400K -228 -7%
Two Sigma Investments
58
Two Sigma Investments
New York
$6.22M +$5.49M +3,131 New
PCM
59
Proxima Capital Management
New York
$6.1M -$17.5K -10 -0.3%
Creative Planning
60
Creative Planning
Kansas
$6.03M +$2.04M +1,161 +62%
Squarepoint
61
Squarepoint
New York
$5.92M -$2.63M -1,500 -33%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.69M -$567K -323 -10%
TA
63
Teachers Advisors
New York
$5.48M +$33.3K +19 +0.7%
RJA
64
Raymond James & Associates
Florida
$5.47M -$2.06M -1,173 -30%
BA
65
Broadview Advisors
Wisconsin
$5.35M +$4.07M +2,319 +622%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.97M
GC
67
GMT Capital
Georgia
$4.59M +$1.03M +585 +34%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.52M -$15.8K -9 -0.4%
Morgan Stanley
69
Morgan Stanley
New York
$4.5M +$1.25M +714 +46%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.28M +$463K +264 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.14M +$33.3K +19 +0.9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.09M +$79K +45 +2%
PC
73
Precocity Capital
Connecticut
$3.97M -$2.34M -1,333 -40%
UBS AM
74
UBS AM
Illinois
$3.65M +$304K +173 +10%
OAM
75
Oxford Asset Management
United Kingdom
$3.26M +$2.86M +1,627 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.